Valuation Altamir

Stocks

Real-time Euronext Paris Other stock markets 05:00:05 05/08/26 pm AEST			5-day change	1st Jan Change
23.30 ^EUR	+0.87%		-1.70%	-23.00%

30/07	Dividend: why guaranteeing a shareholder yield is an absurdity
13/05	Altamir Q1 net asset value per share at Eur 32.59	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	927	941.5	868.4	824.5	1,094	842.7	-	-
Change	-	1.56%	-7.76%	-5.06%	32.73%	-23%	-	-
Enterprise Value (EV) ¹	764.1	852.9	917.9	851.9	1,151	499.9	335.7	181.5
Change	-	11.62%	7.63%	-7.19%	35.11%	-56.57%	-32.85%	-45.93%
P/E	3.18x	-34.9x	30.9x	44.3x	-17.9x	144x	-178x	-57.8x
PBR	0.67x	0.72x	0.67x	0.64x	0.93x	0.65x	0.65x	-
PEG	-	0x	-0x	-1.3x	0x	-1x	1x	-0x
Capitalization / Revenue	13.4x	29x	-	-	3,353x	18.2x	18.2x	18.2x
EV / Revenue	11x	26.2x	-	-	3,527x	10.8x	7.27x	3.93x
EV / EBITDA	2.68x	-62.7x	32x	30x	-28x	14.7x	9.87x	5.34x
EV / EBIT	2.68x	-62.7x	32x	30x	-22.5x	23.1x	15.5x	8.4x
EV / FCF	-17x	-50.5x	-186x	-34.2x	-74.5x	27.3x	43x	-86.4x
FCF Yield	-5.89%	-1.98%	-0.54%	-2.92%	-1.34%	3.66%	2.32%	-1.16%
Dividend per Share ²	1.13	1.13	1.08	1.08	-	-	-	-
Rate of return	4.45%	4.38%	4.54%	4.78%	-	-	-	-
EPS ²	8	-0.74	0.77	0.51	-1.68	0.16	-0.13	-0.4
Distribution rate	14.1%	-153%	140%	212%	-	-	-	-
Net sales ¹	69.42	32.5	-	-	0.3264	46.2	46.2	46.2
EBITDA ¹	285	-13.6	28.72	28.43	-41.18	34	34	34
EBIT ¹	285	-13.6	28.7	28.4	-51.1	21.6	21.6	21.6
Net income ¹	291.9	-26.9	28.3	18.8	-61.5	5.9	-4.6	-14.5
Net Debt ¹	-162.9	-88.6	49.51	27.44	56.7	-342.8	-507	-661.2
Reference price ²	25.40	25.80	23.80	22.60	30.00	23.10	23.10	23.10
Nbr of stocks (in thousands)	36,494	36,491	36,488	36,481	36,479	36,481	-	-
Announcement Date	20/4/22	8/3/23	15/3/24	14/3/25	13/3/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ALTAMIR	144.38x	10.82x	14.7x	-	971M
BLACKSTONE INC.	22.8x	7.89x	15.14x	3.76%	110B
KKR & CO. INC.	21.25x	14.03x	24.85x	0.72%	97.15B
ARES MANAGEMENT CORPORATION	24.41x	-	-	3.79%	32.23B
AMUNDI	12.06x	4.97x	9.81x	4.96%	22.43B
FRANKLIN RESOURCES, INC.	18.87x	1.93x	7.37x	3.68%	18.17B
THE CARLYLE GROUP INC.	16.16x	5.18x	14.18x	2.78%	18.23B
ARES CAPITAL CORPORATION	14.96x	9.52x	-	9.77%	14.11B
SBI FUNDS MANAGEMENT LIMITED	34.32x	19.58x	26.89x	-	12.2B
Average	34.36x	9.24x	16.14x	4.21%	36.14B
Weighted average by Cap.	21.62x	9.74x	18.04x	3.11%