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 1,094 820.7 - -
Change - 1.56% -7.76% -5.06% 32.73% -25.01% - -
Enterprise Value (EV) 1 764.1 852.9 917.9 851.9 1,151 477.9 313.7 159.5
Change - 11.62% 7.63% -7.19% 35.11% -58.48% -34.36% -49.16%
P/E 3.18x -34.9x 30.9x 44.3x -17.9x 141x -173x -56.3x
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 17.8x 17.8x 17.8x
EV / Revenue 11x 26.2x - - 3,527x 10.3x 6.79x 3.45x
EV / EBITDA 2.68x -62.7x 32x 30x -28x 14.1x 9.23x 4.69x
EV / EBIT 2.68x -62.7x 32x 30x -22.5x 22.1x 14.5x 7.38x
EV / FCF -17x -50.5x -186x -34.2x -74.5x 26.1x 40.2x -75.9x
FCF Yield -5.89% -1.98% -0.54% -2.92% -1.34% 3.83% 2.49% -1.32%
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 22.50 22.50 22.50
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
140x10.26x13.95x - 915M
19.13x5.56x11.93x2.15% 165B
13.79x3.39x - 2.57% 147B
15.26x7.04x - 1.64% 95.69B
18.49x6.5x11.76x4.65% 87.98B
23.37x - - 0.9% 78.24B
21.32x11.33x18.29x4.43% 72.41B
18.78x10.83x8.21x1.93% 68.67B
12.94x5.1x - 2.01% 47.83B
Average 31.45x 7.50x 12.83x 2.53% 84.92B
Weighted average by Cap. 17.91x 6.53x 12.42x 2.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Altamir

Historical PBR trend

Valuation ratios - PBR - Altamir

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Altamir

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Altamir