Company Valuation: AptarGroup, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,063 7,180 8,132 10,454 8,003 7,993 - -
Change - -10.95% 13.26% 28.56% -23.45% -0.12% - -
Enterprise Value (EV) 1 9,135 8,214 9,048 11,256 9,083 8,355 8,149 7,903
Change - -10.09% 10.15% 24.41% -19.3% -8.01% -2.47% -3.02%
P/E 33.9x 30.6x 29.1x 28.4x 20.7x 23.2x 20.1x 18.3x
PBR 4.07x 3.49x - - - 2.99x 2.83x -
PEG - -55.23x 1.6x 0.9x 3.18x -2.83x 1.3x 1.86x
Capitalization / Revenue 2.5x 2.16x 2.33x 2.92x 2.12x 2.01x 1.91x 1.79x
EV / Revenue 2.83x 2.47x 2.59x 3.14x 2.4x 2.1x 1.95x 1.77x
EV / EBITDA 15x 13.3x 12.8x 14.5x 11.1x 10.1x 10.2x 8.37x
EV / EBIT 24.5x 21.4x 19.7x 22x 17.2x 15.8x 14.4x 13.1x
EV / FCF 159x 48.8x 34.4x 30.7x 30x 21.8x 18.3x -
FCF Yield 0.63% 2.05% 2.91% 3.26% 3.33% 4.58% 5.47% -
Dividend per Share 2 1.5 1.52 1.58 1.72 1.83 1.947 2.083 2.17
Rate of return 1.22% 1.38% 1.28% 1.09% 1.5% 1.55% 1.66% 1.73%
EPS 2 3.61 3.59 4.25 5.53 5.89 5.408 6.246 6.86
Distribution rate 41.6% 42.3% 37.2% 31.1% 31.1% 36% 33.4% 31.6%
Net sales 1 3,227 3,322 3,487 3,583 3,777 3,982 4,175 4,455
EBITDA 1 607.5 616.7 707.7 774.9 815.1 830.2 798.2 944.4
EBIT 1 372.6 383 459.1 511.1 527.7 529.3 565 605.3
Net income 1 244.1 239.3 284.5 374.5 392.8 348.5 402.1 437.2
Net Debt 1 1,073 1,034 915.8 802.5 1,081 362 156 -90
Reference price 2 122.48 109.98 123.62 157.10 121.96 125.25 125.25 125.25
Nbr of stocks (in thousands) 65,827 65,284 65,781 66,543 65,619 63,820 - -
Announcement Date 17/02/22 16/02/23 08/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.16x2.1x10.07x1.55% 7.99B
17.84x1.45x9.18x5.79% 20.17B
10.02x - - 3.54% 1.44B
10.4x - - - 1.39B
30.16x - - - 1.28B
14.16x1.04x7.3x2.85% 1.27B
Average 17.62x 1.53x 8.85x 3.43% 5.59B
Weighted average by Cap. 18.80x 1.61x 9.34x 4.47%

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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