Company Valuation: ATLS ENERPAR

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 1,722 2,445 1,168 1,559 - -
Change - 41.93% -52.23% 33.47% - -
Enterprise Value (EV) 1 1,685 2,884 1,706 2,409 2,609 2,899
Change - 71.13% -40.83% 41.18% 8.31% 11.11%
P/E 11.6x 40.3x -23x -12.8x -43.8x 40.7x
PBR - - - - - -
PEG - -0.6x 0x -0x 0.6x -0x
Capitalization / Revenue 2.81x 2.32x 1.07x 1.4x 1.21x 1.04x
EV / Revenue 2.74x 2.73x 1.56x 2.17x 2.02x 1.94x
EV / EBITDA 5.11x 9.98x 7.7x 14.4x 8.51x 6.53x
EV / EBIT 6.23x 25.4x -156x -31.4x 48.6x 19.8x
EV / FCF -25.4x -24.5x -55.2x -7.23x -17.5x 1,348x
FCF Yield -3.94% -4.08% -1.81% -13.8% -5.72% 0.07%
Dividend per Share 2 0.55 0.9 0.75 - - -
Rate of return 3.19% 4.06% 7.96% - - -
EPS 2 1.484 0.55 -0.41 -0.971 -0.2849 0.3068
Distribution rate 37.1% 164% -183% - - -
Net sales 1 614 1,056 1,095 1,111 1,291 1,495
EBITDA 1 329.7 288.9 221.7 167.8 306.6 444.2
EBIT 1 270.4 113.4 -10.91 -76.67 53.72 146.3
Net income 1 226.5 59.94 -50.3 -121 -30.65 40.67
Net Debt 1 -37.35 439 538.3 849.9 1,050 1,340
Reference price 2 17.22 22.18 9.42 12.47 12.47 12.47
Nbr of stocks (in thousands) 100,026 110,217 123,982 125,003 - -
Announcement Date 27/02/24 24/02/25 23/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.61x1.76x8.47x1.85% 56.58B
31.13x5.83x17.23x0.71% 34.39B
33.42x3.46x17.74x0.92% 34.24B
27.31x4.33x14.46x0.85% 31.75B
11.43x1.38x6.41x2.69% 28.78B
22.08x6.87x13.53x1.97% 25.46B
72.99x4.55x70.45x0.31% 22.58B
15.52x1.95x7.83x1.41% 20.71B
10.1x1.11x5.43x1.02% 14.15B
Average 26.51x 3.47x 17.95x 1.3% 29.85B
Weighted average by Cap. 25.73x 3.46x 16.74x 1.36%

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