Financials ATLS ENERPAR Nyse

Equities

AESI

US04930R1077

Construction Materials

Market Closed - Nyse 21:00:02 20/06/2024 BST 5-day change 1st Jan Change
19.4 USD +1.62% Intraday chart for ATLS ENERPAR -9.44% -12.34%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,722 2,131 - -
Enterprise Value (EV) 1 1,685 2,391 2,218 1,871
P/E ratio 11.6 x 11 x 5.32 x -
Yield 3.19% 4.49% 6.73% 9.48%
Capitalization / Revenue 2.81 x 1.85 x 1.46 x 1.4 x
EV / Revenue 2.74 x 2.07 x 1.52 x 1.23 x
EV / EBITDA 5.11 x 6.11 x 3.53 x 2.95 x
EV / FCF -25.4 x -24.9 x 6.05 x -
FCF Yield -3.94% -4.02% 16.5% -
Price to Book - - - -
Nbr of stocks (in thousands) 100,026 109,850 - -
Reference price 2 17.22 19.40 19.40 19.40
Announcement Date 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 614 1,153 1,457 1,517
EBITDA 1 - 329.7 391 627.8 635.1
EBIT 1 - 270.4 276.4 516.3 553
Operating Margin - 44.05% 23.98% 35.43% 36.46%
Earnings before Tax (EBT) 1 218.9 257.9 254.1 520.5 576
Net income 1 217 226.5 195.2 401.2 444
Net margin - 36.89% 16.93% 27.53% 29.27%
EPS 2 - 1.484 1.772 3.650 -
Free Cash Flow 1 - -66.46 -96 366.5 -
FCF margin - -10.82% -8.33% 25.15% -
FCF Conversion (EBITDA) - - - 58.38% -
FCF Conversion (Net income) - - - 91.36% -
Dividend per Share 2 - 0.5500 0.8710 1.305 1.840
Announcement Date 16/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 153.4 161.8 157.6 141.1 192.7 284.7 331.1 344.1 356.2 352.9
EBITDA 1 84.03 92.85 84.08 68.7 75.54 80.65 109.1 124.7 152 157.1
EBIT 1 73.84 77.78 68.6 50.19 39.68 52.17 85.58 99.69 126 131.2
Operating Margin 48.13% 48.08% 43.53% 35.56% 20.59% 18.32% 25.84% 28.97% 35.37% 37.19%
Earnings before Tax (EBT) 1 70.58 76.26 63.96 47.06 34.72 46.86 78.25 94.82 122.9 129
Net income 1 56.3 38.52 56.33 36.05 26.79 37.25 59.98 71.72 95.35 101.6
Net margin 36.69% 23.81% 35.74% 25.54% 13.9% 13.08% 18.11% 20.84% 26.77% 28.8%
EPS 2 0.9800 0.6700 0.9724 0.3565 0.2600 0.3383 0.5433 0.6517 0.8680 0.9225
Dividend per Share 2 - - - 0.2100 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200
Announcement Date 08/05/23 31/07/23 30/10/23 27/02/24 06/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 259 86.9 -
Net Cash position 1 - 37.4 - - 260
Leverage (Debt/EBITDA) - - 0.6636 x 0.1385 x -
Free Cash Flow 1 - -66.5 -96 367 -
ROE (net income / shareholders' equity) - 32.8% 19.7% 27.8% 22.3%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 - 4.210 2.610 4.360 4.630
Capex 1 - 365 351 96 65.3
Capex / Sales - 59.53% 30.46% 6.59% 4.3%
Announcement Date 16/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
19.4 USD
Average target price
26.82 USD
Spread / Average Target
+38.24%
Consensus