ACTIA GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.03 EUR | -0.74% |
|
-2.42% | +1.26% |
| Apr. 02 | Actia begins collaboration with Ampere | CF |
| Mar. 26 | Actia: adjusted net income to increase sevenfold by 2023 | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 67.88 | 86.58 | 54.64 | 73.35 | 83.75 | 80.94 | 80.94 | - |
| Enterprise Value (EV) 1 | 236.4 | 280.5 | 257.4 | 274.3 | 292.5 | 79.94 | 251.4 | 248.4 |
| P/E ratio | 7.51 x | 10 x | -2.86 x | -11.4 x | 4.21 x | 11.6 x | 6.83 x | 4.77 x |
| Yield | 2.96% | 3.48% | - | - | 2.88% | 1.74% | 3.23% | 4.71% |
| Capitalization / Revenue | 0.14 x | - | 0.12 x | 0.16 x | 0.17 x | 0.14 x | 0.13 x | 0.12 x |
| EV / Revenue | 0.5 x | - | 0.59 x | 0.59 x | 0.59 x | 0.14 x | 0.42 x | 0.38 x |
| EV / EBITDA | 8.02 x | 6.12 x | 10.6 x | 12.4 x | 7.17 x | 1.87 x | 5.14 x | 4.33 x |
| EV / FCF | -5.11 x | -0.28 x | 122 x | -37.4 x | -8.35 x | 55.5 x | 11.6 x | 42.1 x |
| FCF Yield | -19.6% | -354% | 0.82% | -2.68% | -12% | 1.8% | 8.63% | 2.38% |
| Price to Book | 0.51 x | 0.62 x | 0.47 x | 0.65 x | 0.62 x | 0.6 x | 0.54 x | 0.5 x |
| Nbr of stocks (in thousands) | 20,083 | 20,089 | 20,089 | 20,097 | 20,085 | 20,085 | 20,085 | - |
| Reference price 2 | 3.380 | 4.310 | 2.720 | 3.650 | 4.170 | 4.030 | 4.030 | 4.030 |
| Announcement Date | 3/26/19 | 3/31/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 476.5 | - | 438.6 | 462.9 | 499.8 | 579.3 | 604.2 | 654.4 |
| EBITDA 1 | 29.5 | 45.8 | 24.2 | 22.1 | 40.8 | 42.8 | 48.95 | 57.35 |
| EBIT 1 | 9.6 | 16.3 | -6.9 | -9.9 | 9.8 | 15.4 | 20.6 | 27.1 |
| Operating Margin | 2.01% | - | -1.57% | -2.14% | 1.96% | 2.66% | 3.41% | 4.14% |
| Earnings before Tax (EBT) 1 | - | 12.45 | -19.13 | -6.234 | 2.181 | 8.9 | 12.9 | 21.3 |
| Net income 1 | 9 | 8.6 | -19 | -6.4 | 19.9 | 7 | 11.9 | 17.5 |
| Net margin | 1.89% | - | -4.33% | -1.38% | 3.98% | 1.21% | 1.97% | 2.67% |
| EPS 2 | 0.4500 | 0.4300 | -0.9500 | -0.3200 | 0.9900 | 0.3479 | 0.5900 | 0.8450 |
| Free Cash Flow 1 | -46.25 | -993 | 2.111 | -7.337 | -35.03 | 5 | 21.7 | 5.9 |
| FCF margin | -9.71% | - | 0.48% | -1.59% | -7.01% | 0.86% | 3.59% | 0.9% |
| FCF Conversion (EBITDA) | - | - | 8.72% | - | - | 11.04% | 44.33% | 10.29% |
| FCF Conversion (Net income) | - | - | - | - | - | 71.43% | 182.35% | 33.71% |
| Dividend per Share 2 | 0.1000 | 0.1500 | - | - | 0.1200 | 0.0700 | 0.1300 | 0.1900 |
| Announcement Date | 3/26/19 | 3/31/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2022 S1 |
|---|---|---|
| Net sales | 264.2 | - |
| EBITDA | - | - |
| EBIT | 8.231 | - |
| Operating Margin | 3.12% | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | -8.079 |
| Net margin | - | - |
| EPS 2 | - | -0.4000 |
| Dividend per Share | - | - |
| Announcement Date | 9/17/19 | 9/20/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 169 | 194 | 203 | 201 | 209 | 197 | 171 | 167 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.714 x | 4.234 x | 8.38 x | 9.09 x | 5.116 x | 4.341 x | 3.483 x | 2.92 x |
| Free Cash Flow 1 | -46.3 | -993 | 2.11 | -7.34 | -35 | 5 | 21.7 | 5.9 |
| ROE (net income / shareholders' equity) | - | 6.33% | - | - | 16.1% | 3.6% | 7.85% | 10.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | 3.26% | 1.6% | 2% | 2.5% |
| Assets 1 | - | - | - | - | 610.7 | 437.5 | 595 | 700 |
| Book Value Per Share 2 | 6.580 | 6.950 | 5.760 | 5.630 | 6.680 | 6.700 | 7.400 | 8.100 |
| Cash Flow per Share 2 | 1.560 | 2.120 | 1.220 | 0.8700 | 1.160 | 1.700 | 1.900 | 2.300 |
| Capex 1 | 48.8 | 43.5 | 22.5 | 20.5 | 24.6 | 34.7 | 32.5 | 35.4 |
| Capex / Sales | 10.23% | - | 5.12% | 4.43% | 4.92% | 5.99% | 5.38% | 5.41% |
| Announcement Date | 3/26/19 | 3/31/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.03
EUR
Average target price
4.5
EUR
Spread / Average Target
+11.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.26% | 86.41M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
- Stock Market
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- ALATI Stock
- Financials ACTIA Group
