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 1,094 879.2 - -
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 4/20/22 3/8/23 3/15/24 3/14/25 3/13/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
149.38x11.45x15.56x - 995M
20.81x7.22x14.02x4.14% 96.47B
26.14x11.64x16.16x0.82% 85.77B
20.24x - - 4.53% 26.97B
12.04x4.69x9.23x5.34% 20.39B
16.69x1.76x6.63x4.06% 16.83B
14.07x4.5x12.44x3.19% 15.87B
12.12x9.3x - 10.18% 13.54B
35.29x20.15x27.6x - 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%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA