Valuation Altamir

Stocks

Market Closed - Euronext Paris 11:55:00 2026-10-15 EDT			5-day change	1st Jan Change
22.40 ^EUR	-0.44%		-1.32%	-25.33%

09-21	Altamir SCA Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-30	Dividend: why guaranteeing a shareholder yield is an absurdity

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	817	-	-
Change	-	1.56%	-7.76%	-5.06%	32.73%	-25.34%	-	-
Enterprise Value (EV) ¹	764.1	852.9	917.9	851.9	1,151	474.2	310	155.8
Change	-	11.62%	7.63%	-7.19%	35.11%	-58.8%	-34.63%	-49.74%
P/E	3.18x	-34.9x	30.9x	44.3x	-17.9x	140x	-172x	-56x
PBR	0.67x	0.72x	0.67x	0.64x	0.93x	0.63x	0.63x	-
PEG	-	0x	-0x	-1.3x	0x	-1x	1x	-0x
Capitalization / Revenue	13.4x	29x	-	-	3,353x	17.7x	17.7x	17.7x
EV / Revenue	11x	26.2x	-	-	3,527x	10.3x	6.71x	3.37x
EV / EBITDA	2.68x	-62.7x	32x	30x	-28x	13.9x	9.12x	4.58x
EV / EBIT	2.68x	-62.7x	32x	30x	-22.5x	22x	14.4x	7.21x
EV / FCF	-17x	-50.5x	-186x	-34.2x	-74.5x	25.9x	39.7x	-74.2x
FCF Yield	-5.89%	-1.98%	-0.54%	-2.92%	-1.34%	3.86%	2.52%	-1.35%
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	22.40	22.40	22.40
Nbr of stocks (in thousands)	36,494	36,491	36,488	36,481	36,479	36,474	-	-
Announcement Date	4/20/22	3/8/23	3/15/24	3/14/25	3/13/26	-	-	-

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	140.63x	10.34x	14.05x	-	913M
BLACKROCK, INC.	20.23x	5.66x	11.88x	2.13%	166B
UBS GROUP AG	13.58x	3.35x	-	2.61%	144B
BANK OF NEW YORK MELLON CORPORATION (THE)	14.9x	6.94x	-	1.68%	93.39B
BLACKSTONE INC.	17.85x	6.24x	11.4x	4.82%	84.96B
KKR & CO. INC.	22.95x	-	-	0.91%	76.84B
BROOKFIELD ASSET MANAGEMENT LTD.	20.93x	11.11x	17.94x	4.52%	71.08B
APOLLO GLOBAL MANAGEMENT, INC.	18.31x	10.51x	7.97x	1.98%	66.96B
STATE STREET CORPORATION	12.33x	4.97x	-	2.1%	45.53B
Average	31.30x	7.39x	12.65x	2.59%	83.33B
Weighted average by Cap.	17.86x	6.43x	12.22x	2.56%