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 7,845 - -
Change - -10.95% 13.26% 28.56% -23.45% -1.98% - -
Enterprise Value (EV) 1 9,135 8,214 9,048 11,256 9,083 8,207 7,845 7,755
Change - -10.09% 10.15% 24.41% -19.3% -9.65% -4.41% -1.15%
P/E 33.9x 30.6x 29.1x 28.4x 20.7x 23.1x 19.6x 17.9x
PBR 4.07x 3.49x - - - 2.95x 2.83x -
PEG - -55.23x 1.6x 0.9x 3.18x -2.44x 1.1x 1.93x
Capitalization / Revenue 2.5x 2.16x 2.33x 2.92x 2.12x 1.97x 1.89x 1.75x
EV / Revenue 2.83x 2.47x 2.59x 3.14x 2.4x 2.06x 1.89x 1.73x
EV / EBITDA 15x 13.3x 12.8x 14.5x 11.1x 9.93x 8.73x 8.18x
EV / EBIT 24.5x 21.4x 19.7x 22x 17.2x 16.4x 13.9x 12.8x
EV / FCF 159x 48.8x 34.4x 30.7x 30x 23.5x 17.7x 17.1x
FCF Yield 0.63% 2.05% 2.91% 3.26% 3.33% 4.25% 5.66% 5.86%
Dividend per Share 2 1.5 1.52 1.58 1.72 1.83 1.948 2.072 2.17
Rate of return 1.22% 1.38% 1.28% 1.09% 1.5% 1.58% 1.68% 1.76%
EPS 2 3.61 3.59 4.25 5.53 5.89 5.332 6.3 6.885
Distribution rate 41.6% 42.3% 37.2% 31.1% 31.1% 36.5% 32.9% 31.5%
Net sales 1 3,227 3,322 3,487 3,583 3,777 3,982 4,143 4,471
EBITDA 1 607.5 616.7 707.7 774.9 815.1 826.6 898.2 947.8
EBIT 1 372.6 383 459.1 511.1 527.7 501.2 565.4 604
Net income 1 244.1 239.3 284.5 374.5 392.8 342.1 400.8 439.3
Net Debt 1 1,073 1,034 915.8 802.5 1,081 362 - -90
Reference price 2 122.48 109.98 123.62 157.10 121.96 123.38 123.38 123.38
Nbr of stocks (in thousands) 65,827 65,284 65,781 66,543 65,619 63,581 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.39x2.08x10.03x1.56% 7.93B
13.78x1.34x8.2x6.11% 19.77B
64.83x - - - 2.29B
14.56x1.16x7.79x2.7% 1.45B
9.87x1.53x8.08x3.56% 1.43B
10.37x - - - 1.41B
29.9x - - - 1.21B
23.4x - - - 1.2B
Average 23.76x 1.53x 8.52x 3.48% 4.59B
Weighted average by Cap. 19.64x 1.54x 8.65x 4.65%

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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