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 1,094 871.9 - -
Change - 1.56% -7.76% -5.06% 32.73% -20.33% - -
Enterprise Value (EV) 1 764.1 852.9 917.9 851.9 1,151 529.1 364.9 210.7
Change - 11.62% 7.63% -7.19% 35.11% -54.03% -31.03% -42.26%
P/E Ratio 3.18x -34.9x 30.9x 44.3x - 149x -184x -59.8x
PBR 0.67x 0.72x 0.67x 0.64x 0.93x 0.67x 0.67x -
PEG - 0x -0x -1.3x - - 1x -0x
Capitalization / Revenue 13.4x 29x - - - 18.9x 18.9x 18.9x
EV / Revenue 11x 26.2x - - - 11.5x 7.9x 4.56x
EV / EBITDA 2.68x -62.7x 32x 30x - 15.6x 10.7x 6.2x
EV / EBIT 2.68x -62.7x 32x 30x -22.5x 24.5x 16.9x 9.75x
EV / FCF -17x -50.5x -186x -34.2x - 28.9x 46.8x -100x
FCF Yield -5.89% -1.98% -0.54% -2.92% - 3.46% 2.14% -1%
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 - 0.16 -0.13 -0.4
Distribution rate 14.1% -153% 140% 212% - - - -
Net sales 1 69.42 32.5 - - - 46.2 46.2 46.2
EBITDA 1 285 -13.6 28.72 28.43 - 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 23.90 23.90 23.90
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
149.38x11.45x15.56x - 1.01B
19.83x6.87x13.17x4.36% 93.07B
26.32x8.42x13.1x0.83% 85.32B
21.43x6.19x14.32x4.22% 28.94B
11.16x4.34x8.61x5.77% 18.98B
18.11x1.77x6.73x4.22% 16.18B
12.39x4.11x11.62x3.17% 15.88B
12.21x9.29x - 10.08% 13.67B
33.04x18.35x26.4x2.41% 11.01B
Average 33.76x 7.86x 13.69x 4.38% 31.56B
Weighted average by Cap. 21.45x 7.23x 13.02x 3.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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