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 1,094 831.8 - -
Change - 1.56% -7.76% -5.06% 32.73% -24% - -
Enterprise Value (EV) 1 764.1 852.9 917.9 851.9 1,151 489 324.8 170.6
Change - 11.62% 7.63% -7.19% 35.11% -57.52% -33.58% -47.48%
P/E 3.18x -34.9x 30.9x 44.3x - 143x -175x -57x
PBR 0.67x 0.72x 0.67x 0.64x 0.93x 0.64x 0.64x -
PEG - 0x -0x -1.3x - - 1x -0x
Capitalization / Revenue 13.4x 29x - - - 18x 18x 18x
EV / Revenue 11x 26.2x - - - 10.6x 7.03x 3.69x
EV / EBITDA 2.68x -62.7x 32x 30x - 14.4x 9.55x 5.02x
EV / EBIT 2.68x -62.7x 32x 30x -22.5x 22.6x 15x 7.9x
EV / FCF -17x -50.5x -186x -34.2x - 26.7x 41.6x -81.2x
FCF Yield -5.89% -1.98% -0.54% -2.92% - 3.74% 2.4% -1.23%
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 22.80 22.80 22.80
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.($)
142.5x10.58x14.38x - 950M
19.23x6.68x12.81x4.5% 90.24B
24.63x7.89x12.28x0.88% 79.86B
17.96x5.24x12.13x5.03% 24.27B
11.33x4.42x8.73x5.67% 19.15B
17.15x1.75x6.78x3.98% 17.24B
12.15x3.79x10.61x3.46% 14.59B
11.87x9.16x - 10.37% 13.29B
35.18x19.59x28.27x2.26% 11.81B
Average 32.44x 7.68x 13.25x 4.52% 30.15B
Weighted average by Cap. 20.40x 6.98x 12.46x 3.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA