ACTIA GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.17 EUR | +3.47% |
|
+0.48% | +4.77% |
| Apr. 26 | ACTIA Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 02 | Actia begins collaboration with Ampere | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 86.58 | 54.64 | 73.35 | 83.75 | 79.94 | 83.75 | - | - |
| Enterprise Value (EV) 1 | 280.5 | 257.4 | 274.3 | 292.5 | 79.94 | 254.3 | 251.2 | 267.8 |
| P/E ratio | 10 x | -2.86 x | -11.4 x | 4.21 x | 10.8 x | 7.07 x | 4.93 x | 3.93 x |
| Yield | 3.48% | - | - | 2.88% | - | 3.12% | 4.56% | 4.8% |
| Capitalization / Revenue | - | 0.12 x | 0.16 x | 0.17 x | 0.14 x | 0.14 x | 0.13 x | 0.11 x |
| EV / Revenue | - | 0.59 x | 0.59 x | 0.59 x | 0.14 x | 0.42 x | 0.38 x | 0.36 x |
| EV / EBITDA | 6.12 x | 10.6 x | 12.4 x | 7.17 x | 1.87 x | 5.19 x | 4.38 x | 4.11 x |
| EV / FCF | -0.28 x | 122 x | -37.4 x | -8.35 x | - | 11.7 x | 42.6 x | -31.1 x |
| FCF Yield | -354% | 0.82% | -2.68% | -12% | - | 8.53% | 2.35% | -3.21% |
| Price to Book | 0.62 x | 0.47 x | 0.65 x | 0.62 x | - | 0.56 x | 0.51 x | - |
| Nbr of stocks (in thousands) | 20,089 | 20,089 | 20,097 | 20,085 | 20,085 | 20,085 | - | - |
| Reference price 2 | 4.310 | 2.720 | 3.650 | 4.170 | 3.980 | 4.170 | 4.170 | 4.170 |
| Announcement Date | 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 438.6 | 462.9 | 499.8 | 579.3 | 604.2 | 654.4 | 733.8 |
| EBITDA 1 | 45.8 | 24.2 | 22.1 | 40.8 | 42.8 | 48.95 | 57.35 | 65.2 |
| EBIT 1 | 16.3 | -6.9 | -9.9 | 9.8 | 15.4 | 20.6 | 27.1 | 30.2 |
| Operating Margin | - | -1.57% | -2.14% | 1.96% | 2.66% | 3.41% | 4.14% | 4.12% |
| Earnings before Tax (EBT) 1 | 12.45 | -19.13 | -6.234 | 2.181 | 9.574 | 12.9 | 21.3 | - |
| Net income 1 | 8.6 | -19 | -6.4 | 19.9 | 7.516 | 11.9 | 17.5 | 23.3 |
| Net margin | - | -4.33% | -1.38% | 3.98% | 1.3% | 1.97% | 2.67% | 3.18% |
| EPS 2 | 0.4300 | -0.9500 | -0.3200 | 0.9900 | 0.3700 | 0.5900 | 0.8450 | 1.060 |
| Free Cash Flow 1 | -993 | 2.111 | -7.337 | -35.03 | - | 21.7 | 5.9 | -8.6 |
| FCF margin | - | 0.48% | -1.59% | -7.01% | - | 3.59% | 0.9% | -1.17% |
| FCF Conversion (EBITDA) | - | 8.72% | - | - | - | 44.33% | 10.29% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 182.35% | 33.71% | - |
| Dividend per Share 2 | 0.1500 | - | - | 0.1200 | - | 0.1300 | 0.1900 | 0.2000 |
| Announcement Date | 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 194 | 203 | 201 | 209 | - | 171 | 167 | 184 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.234 x | 8.38 x | 9.09 x | 5.116 x | - | 3.483 x | 2.92 x | 2.822 x |
| Free Cash Flow 1 | -993 | 2.11 | -7.34 | -35 | - | 21.7 | 5.9 | -8.6 |
| ROE (net income / shareholders' equity) | 6.33% | - | - | 16.1% | - | 7.85% | 10.3% | 11.4% |
| ROA (Net income/ Total Assets) | - | - | - | 3.26% | - | 2% | 2.5% | 3% |
| Assets 1 | - | - | - | 610.7 | - | 595 | 700 | 776.7 |
| Book Value Per Share 2 | 6.950 | 5.760 | 5.630 | 6.680 | - | 7.400 | 8.100 | - |
| Cash Flow per Share 2 | 2.120 | 1.220 | 0.8700 | 1.160 | - | 1.900 | 2.300 | - |
| Capex 1 | 43.5 | 22.5 | 20.5 | 24.6 | - | 32.5 | 35.4 | - |
| Capex / Sales | - | 5.12% | 4.43% | 4.92% | - | 5.38% | 5.41% | - |
| Announcement Date | 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
4.17
EUR
Average target price
4.5
EUR
Spread / Average Target
+7.91%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.77% | 89.74M | |
| +26.28% | 51.22B | |
| +25.46% | 20.5B | |
| -19.29% | 19.74B | |
| +30.52% | 17.09B | |
| -3.16% | 15.13B | |
| -13.78% | 14.21B | |
| -20.75% | 13.06B | |
| +35.56% | 11.79B | |
| +29.41% | 10.62B |
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