|
Delayed
Cinnober Boat
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
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-.--% | - |
| 08-05 | Europe's established tech firms emerge as unexpected AI winners | RE |
| 08-03 | Alten: Opinion change, from Reduce to Add |  |
Company Valuation: Alten
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,375 | 3,966 | 4,648 | 2,751 | 2,527 | 2,513 | - | - |
| Change | - | -26.22% | 17.2% | -40.81% | -8.16% | -0.53% | - | - |
| Enterprise Value (EV) 1 | 5,155 | 3,786 | 4,607 | 2,742 | 2,359 | 2,141 | 1,977 | 1,776 |
| Change | - | -26.56% | 21.66% | -40.48% | -13.99% | -9.24% | -7.62% | -10.18% |
| P/E | 26.3x | 8.84x | 20x | 14.9x | 23.8x | 11.6x | 10.1x | 9.48x |
| PBR | 3.78x | 2.17x | 2.29x | 1.24x | 1.14x | 1.07x | 0.97x | 0.9x |
| PEG | - | 0x | -0.4x | -0.7x | -0.6x | 0x | 0.7x | 1.47x |
| Capitalization / Revenue | 1.84x | 1.05x | 1.14x | 0.66x | 0.62x | 0.6x | 0.57x | 0.54x |
| EV / Revenue | 1.76x | 1x | 1.13x | 0.66x | 0.58x | 0.51x | 0.45x | 0.38x |
| EV / EBITDA | 13.1x | 8.04x | 10.1x | 6.12x | 5.38x | 4.54x | 3.92x | 3.26x |
| EV / EBIT | 16.1x | 9.71x | 13.1x | 7.7x | 7.53x | 5.62x | 4.74x | 3.93x |
| EV / FCF | 32.6x | 25.5x | 31.4x | 8.23x | 9.83x | 9.04x | 8.4x | 6.64x |
| FCF Yield | 3.07% | 3.93% | 3.18% | 12.2% | 10.2% | 11.1% | 11.9% | 15.1% |
| Dividend per Share 2 | 1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.703 | 1.798 | 1.795 |
| Rate of return | 0.63% | 1.28% | 1.11% | 1.9% | 2.07% | 2.35% | 2.48% | 2.48% |
| EPS 2 | 6.03 | 13.21 | 6.74 | 5.32 | 3.04 | 6.269 | 7.177 | 7.641 |
| Distribution rate | 16.6% | 11.4% | 22.3% | 28.2% | 49.3% | 27.2% | 25.1% | 23.5% |
| Net sales 1 | 2,925 | 3,783 | 4,069 | 4,143 | 4,099 | 4,220 | 4,400 | 4,619 |
| EBITDA 1 | 392.3 | 470.7 | 454.5 | 448.3 | 438 | 471.6 | 504.5 | 544.7 |
| EBIT 1 | 319.9 | 389.9 | 350.5 | 356.3 | 313.3 | 381.1 | 416.8 | 451.5 |
| Net income 1 | 207.8 | 457.6 | 233.2 | 186.4 | 106.9 | 236.4 | 248.5 | 260.7 |
| Net Debt 1 | -219.8 | -179.7 | -41.54 | -8.97 | -168.1 | -372.8 | -535.9 | -737.2 |
| Reference price 2 | 158.50 | 116.80 | 134.60 | 79.05 | 72.45 | 72.45 | 72.45 | 72.45 |
| Nbr of stocks (in thousands) | 33,913 | 33,956 | 34,533 | 34,801 | 34,874 | 34,690 | - | - |
| Announcement Date | 22/02/22 | 24/02/23 | 22/02/24 | 20/02/25 | 24/02/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 23.06x | 3.76x | 13.13x | 2.88% | 221B | |
| -131.77x | 18.12x | 98.58x | -.--% | 117B | |
| 13.87x | 1.53x | 8.03x | 3.46% | 114B | |
| 14.91x | 2.73x | 10.29x | 5.51% | 88.29B | |
| 20.51x | 5.38x | 13.21x | 2.78% | 61.88B | |
| 14.81x | 2.16x | 9.15x | 5.26% | 48.47B | |
| 21.96x | 1.8x | 11.18x | 1.33% | 43.35B | |
| 21.25x | 1.61x | 10.31x | 0.89% | 41.03B | |
| 17.85x | 2.28x | 10.7x | 4.89% | 37.07B | |
| Average | 1.83x | 4.37x | 20.51x | 3% | 85.84B | |
| Weighted average by Cap. | -3.78x | 5.22x | 24.36x | 2.88% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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