Valuation Altamir

Stocks

Market Closed - Euronext Paris Other stock markets 01:55:00 24/07/26 am AEST			5-day change	1st Jan Change
24.10 ^EUR	+0.84%		+1.69%	-19.67%

13/05	Altamir Q1 net asset value per share at Eur 32.59	RE
12/05	Atos, Fnac Darty, Chargeurs... stocks to watch today in Paris

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	879.2	-	-
Change	-	1.56%	-7.76%	-5.06%	32.73%	-19.66%	-	-
Enterprise Value (EV) ¹	764.1	852.9	917.9	851.9	1,151	536.4	372.2	218
Change	-	11.62%	7.63%	-7.19%	35.11%	-53.4%	-30.61%	-41.43%
P/E	3.18x	-34.9x	30.9x	44.3x	-17.9x	151x	-185x	-60.3x
PBR	0.67x	0.72x	0.67x	0.64x	0.93x	0.68x	0.68x	-
PEG	-	0x	-0x	-1.3x	0x	-1x	1x	-0x
Capitalization / Revenue	13.4x	29x	-	-	3,353x	19x	19x	19x
EV / Revenue	11x	26.2x	-	-	3,527x	11.6x	8.06x	4.72x
EV / EBITDA	2.68x	-62.7x	32x	30x	-28x	15.8x	10.9x	6.41x
EV / EBIT	2.68x	-62.7x	32x	30x	-22.5x	24.8x	17.2x	10.1x
EV / FCF	-17x	-50.5x	-186x	-34.2x	-74.5x	29.3x	47.7x	-104x
FCF Yield	-5.89%	-1.98%	-0.54%	-2.92%	-1.34%	3.41%	2.1%	-0.96%
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	24.10	24.10	24.10
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALTAMIR	149.38x	11.45x	15.56x	-	995M
BLACKSTONE INC.	20.81x	7.22x	14.02x	4.14%	96.47B
KKR & CO. INC.	26.14x	11.64x	16.16x	0.82%	85.77B
ARES MANAGEMENT CORPORATION	20.24x	-	-	4.53%	26.97B
AMUNDI	12.04x	4.69x	9.23x	5.34%	20.39B
FRANKLIN RESOURCES, INC.	16.69x	1.76x	6.63x	4.06%	16.83B
THE CARLYLE GROUP INC.	14.07x	4.5x	12.44x	3.19%	15.87B
ARES CAPITAL CORPORATION	12.12x	9.3x	-	10.18%	13.54B
SBI FUNDS MANAGEMENT LIMITED	35.29x	20.15x	27.6x	-	12.34B
Average	34.09x	8.84x	14.52x	4.61%	32.13B
Weighted average by Cap.	21.76x	8.69x	14.44x	3.47%