ACTIA Group S.A. (EPA:ALATI)

ACTIA Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62	55	80	84	73	55
Market Cap Growth	-31.16%	-31.16%	-4.56%	14.18%	34.24%	-36.89%
Enterprise Value	217	238	294	323	278	266
Last Close Price	3.08	2.74	3.86	3.95	3.45	2.57
PE Ratio	4.46	3.95	10.64	4.20	-	-
Forward PE	-	5.13	4.95	10.36	25.56	-
PS Ratio	0.12	0.10	0.14	0.17	0.17	0.13
PB Ratio	0.40	0.36	0.56	0.62	0.65	0.47
P/TBV Ratio	0.53	0.47	0.74	0.79	0.85	0.61
P/FCF Ratio	2.19	1.95	1.95	-	-	25.89
P/OCF Ratio	1.27	1.13	1.27	-	4.42	2.22
EV/Sales Ratio	0.41	0.45	0.51	0.65	0.62	0.61
EV/EBITDA Ratio	12.42	20.60	10.24	17.21	18.90	14.30
EV/EBIT Ratio	-	-	17.48	42.91	65.16	-
EV/FCF Ratio	7.71	8.44	7.17	-	-	125.83
Debt / Equity Ratio	1.45	1.45	1.63	1.89	2.45	2.21
Debt / EBITDA Ratio	12.72	12.72	7.87	11.17	13.43	11.56
Debt / FCF Ratio	7.84	7.84	5.65	-	-	121.38
Asset Turnover	0.86	0.86	0.93	0.82	0.77	0.78
Inventory Turnover	1.39	1.39	1.50	1.41	1.48	1.52
Quick Ratio	0.74	0.74	0.69	0.71	0.77	0.80
Current Ratio	1.33	1.33	1.32	1.39	1.38	1.37
Return on Equity (ROE)	12.35%	12.35%	6.25%	1.43%	8.73%	-15.16%
Return on Assets (ROA)	-0.60%	-0.60%	1.69%	0.77%	0.46%	-0.80%
Return on Capital (ROIC)	-0.99%	-0.99%	2.74%	1.20%	0.70%	-1.19%
Return on Capital Employed (ROCE)	-	-	5.90%	2.50%	1.40%	-
Earnings Yield	22.52%	25.32%	9.40%	23.82%	-8.70%	-34.85%
FCF Yield	45.60%	51.25%	51.28%	-41.82%	-5.32%	3.86%
Dividend Yield	3.90%	4.38%	3.10%	3.04%	-	-
Payout Ratio	17.31%	17.31%	32.06%	-	-	-
Total Shareholder Return	3.93%	4.38%	3.10%	3.04%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.