Company Valuation: Altamir

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 1,094 846.2 - -
Change - 1.56% -7.76% -5.06% 32.73% -22.68% - -
Enterprise Value (EV) 1 764.1 852.9 917.9 851.9 1,151 503.4 339.2 185
Change - 11.62% 7.63% -7.19% 35.11% -56.27% -32.62% -45.46%
P/E 3.18x -34.9x 30.9x 44.3x -17.9x 145x -178x -58x
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 18.3x 18.3x 18.3x
EV / Revenue 11x 26.2x - - 3,527x 10.9x 7.34x 4x
EV / EBITDA 2.68x -62.7x 32x 30x -28x 14.8x 9.98x 5.44x
EV / EBIT 2.68x -62.7x 32x 30x -22.5x 23.3x 15.7x 8.56x
EV / FCF -17x -50.5x -186x -34.2x -74.5x 27.5x 43.5x -88.1x
FCF Yield -5.89% -1.98% -0.54% -2.92% -1.34% 3.64% 2.3% -1.14%
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 23.20 23.20 23.20
Nbr of stocks (in thousands) 36,494 36,491 36,488 36,481 36,479 36,474 - -
Announcement Date 20/4/22 8/3/23 15/3/24 14/3/25 13/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
143.13x10.66x14.48x - 952M
19.69x6.89x13.14x4.35% 94.73B
25.92x - - 0.81% 86.77B
20.84x5.93x16.48x4.46% 27.75B
11.33x4.64x9.08x5.45% 20.96B
16.63x1.88x6.76x4% 16.78B
13.13x - - 3.51% 14.26B
14.62x9.42x - 10% 13.79B
31.13x18.22x25.45x - 11.29B
Average 32.93x 8.23x 14.23x 4.65% 31.92B
Weighted average by Cap. 21.18x 6.94x 13.38x 3.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA