Company Valuation: Creactives Group S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 27.05 33.67 34.96 42.45 43.76 - -
Change - 24.49% 3.81% 21.44% 3.09% - -
Enterprise Value (EV) 1 27.6 35.58 34.96 43.63 44.76 43.76 42.06
Change - 28.91% -1.75% 24.81% 2.59% -2.23% -3.88%
P/E - -32.1x -22.9x -34.1x - - 29.6x
PBR - - - - - - -
PEG - - -0.6x 1.4x - - -
Capitalization / Revenue 5.09x 5.07x - 4.22x 3.94x 3.37x 2.92x
EV / Revenue 5.19x 5.35x - 4.33x 4.03x 3.37x 2.8x
EV / EBITDA 95.8x 126x 188x 65.6x 29.8x 17.5x 12.4x
EV / EBIT -38.5x -40.3x -27.9x -42.7x -149x 62.5x 23.4x
EV / FCF -18.5x -36.9x -18x -23.3x 224x 43.8x 24.7x
FCF Yield -5.42% -2.71% -5.56% -4.29% 0.45% 2.29% 4.04%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.0842 -0.116 -0.0867 - - 0.1
Distribution rate - - - - - - -
Net sales 1 5.319 6.647 - 10.07 11.1 13 15
EBITDA 1 0.2881 0.2824 0.1858 0.665 1.5 2.5 3.4
EBIT 1 -0.7169 -0.8836 -1.251 -1.021 -0.3 0.7 1.8
Net income 1 -1.063 -1.051 -1.525 -1.282 -0.5 0.6 1.2
Net Debt 1 0.5519 1.907 - 1.179 1 - -1.7
Reference price 2 2.200 2.700 2.660 2.960 2.960 2.960 2.960
Nbr of stocks (in thousands) 12,295 12,472 13,142 14,342 14,785 - -
Announcement Date 22/09/23 11/10/24 10/10/25 09/10/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 4.03x29.84x - 48.76M
26.96x9.94x16.21x0.72% 3,946B
128.17x56.68x92.27x-.--% 478B
19.65x5.66x9.86x1.53% 396B
254.87x22.75x66.61x-.--% 329B
29.49x6.03x18.74x1.26% 274B
2680.2x44.91x146.93x-.--% 275B
98.26x9.75x26.09x-.--% 160B
60.22x16.14x42.53x-.--% 136B
13.62x3.62x7.57x-.--% 96.66B
Average 367.94x 17.95x 45.66x 0.39% 608.93B
Weighted average by Cap. 169.07x 15.46x 31.21x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Creactives Group S.p.A.

Historical PBR trend

Valuation ratios - PBR - Creactives Group S.p.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Creactives Group S.p.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Creactives Group S.p.A.

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  4. Valuation Creactives Group S.p.A.