Company Valuation: Altamir

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 927 941.5 868.4 824.5 1,094 860.9 - -
Change - 1.56% -7.76% -5.06% 32.73% -21.33% - -
Enterprise Value (EV) 1 764.1 852.9 917.9 851.9 1,151 518.1 353.9 199.7
Change - 11.62% 7.63% -7.19% 35.11% -54.99% -31.69% -43.57%
P/E 3.18x -34.9x 30.9x 44.3x - 148x -182x -59x
PBR 0.67x 0.72x 0.67x 0.64x 0.93x 0.66x 0.66x -
PEG - 0x -0x -1.3x - - 1x -0x
Capitalization / Revenue 13.4x 29x - - - 18.6x 18.6x 18.6x
EV / Revenue 11x 26.2x - - - 11.2x 7.66x 4.32x
EV / EBITDA 2.68x -62.7x 32x 30x - 15.2x 10.4x 5.87x
EV / EBIT 2.68x -62.7x 32x 30x -22.5x 24x 16.4x 9.25x
EV / FCF -17x -50.5x -186x -34.2x - 28.3x 45.4x -95.1x
FCF Yield -5.89% -1.98% -0.54% -2.92% - 3.53% 2.2% -1.05%
Dividend per Share 2 1.13 1.13 1.08 1.08 - - - -
Rate of return 4.45% 4.38% 4.54% 4.78% - - - -
EPS 2 8 -0.74 0.77 0.51 - 0.16 -0.13 -0.4
Distribution rate 14.1% -153% 140% 212% - - - -
Net sales 1 69.42 32.5 - - - 46.2 46.2 46.2
EBITDA 1 285 -13.6 28.72 28.43 - 34 34 34
EBIT 1 285 -13.6 28.7 28.4 -51.1 21.6 21.6 21.6
Net income 1 291.9 -26.9 28.3 18.8 -61.5 5.9 -4.6 -14.5
Net Debt 1 -162.9 -88.6 49.51 27.44 56.7 -342.8 -507 -661.2
Reference price 2 25.40 25.80 23.80 22.60 30.00 23.60 23.60 23.60
Nbr of stocks (in thousands) 36,494 36,491 36,488 36,481 36,479 36,481 - -
Announcement Date 20/04/22 08/03/23 15/03/24 14/03/25 13/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
147.5x11.22x15.24x - 985M
20.53x7.16x14.03x4.21% 96.44B
25.46x10.49x16.11x0.84% 84.26B
19.55x5.66x13.11x4.63% 26.36B
11.99x4.7x9.28x5.36% 20.29B
17.63x1.81x6.98x3.87% 17.72B
12.85x4.06x11.36x3.27% 15.42B
11.99x9.22x - 10.25% 13.45B
37.83x21.18x30.51x2.1% 12.61B
Average 33.93x 8.39x 14.58x 4.32% 31.95B
Weighted average by Cap. 21.49x 8.05x 14.38x 3.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA