Company Valuation: AptarGroup, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 8,860 8,063 7,180 8,132 10,454 8,000 - -
Change - -9% -10.95% 13.26% 28.56% -23.48% - -
Enterprise Value (EV) 1 9,732 9,135 8,214 9,048 11,256 8,099 7,916 7,701
Change - -6.13% -10.09% 10.15% 24.41% -28.05% -2.26% -2.72%
P/E ratio 42.6x 33.9x 30.6x 29.1x 28.4x 20.5x 22.7x 19.7x
PBR 4.81x 4.07x 3.49x - - - - -
PEG - 2.7x -55.23x 1.6x 0.9x 2.69x -2.37x 1.3x
Capitalization / Revenue 3.02x 2.5x 2.16x 2.33x 2.92x 2.17x 2.1x 2x
EV / Revenue 3.32x 2.83x 2.47x 2.59x 3.14x 2.2x 2.08x 1.92x
EV / EBITDA 16.6x 15x 13.3x 12.8x 14.5x 9.99x 9.6x 8.67x
EV / EBIT 26.3x 24.5x 21.4x 19.7x 22x 15.7x 15.5x 13.5x
EV / FCF 30x 159x 48.8x 34.4x 30.7x 20.5x 19.1x 18.2x
FCF Yield 3.33% 0.63% 2.05% 2.91% 3.26% 4.88% 5.24% 5.49%
Dividend per Share 2 1.44 1.5 1.52 1.58 1.72 1.837 1.947 2.05
Rate of return 1.05% 1.22% 1.38% 1.28% 1.09% 1.51% 1.6% 1.68%
EPS 2 3.21 3.61 3.59 4.25 5.53 5.952 5.382 6.187
Distribution rate 44.9% 41.6% 42.3% 37.2% 31.1% 30.9% 36.2% 33.1%
Net sales 1 2,929 3,227 3,322 3,487 3,583 3,690 3,813 4,007
EBITDA 1 586.3 607.5 616.7 707.7 774.9 810.7 824.7 888.2
EBIT 1 369.4 372.6 383 459.1 511.1 514.7 511.3 571.7
Net income 1 214 244.1 239.3 284.5 374.5 398.1 354 402.2
Net Debt 1 872.5 1,073 1,034 915.8 802.5 99 -84 -299
Reference price 2 136.89 122.48 109.98 123.62 157.10 121.91 121.91 121.91
Nbr of stocks (in thousands) 64,722 65,827 65,284 65,781 66,543 65,619 - -
Announcement Date 2/18/21 2/17/22 2/16/23 2/8/24 2/6/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.48x2.2x9.99x1.51% 8B
15.28x1.39x8.29x6.25% 19.13B
78.83x - - - 1.56B
14.46x1.12x7.47x2.67% 1.39B
9.28x - - 3.72% 1.29B
14.01x1.69x8.91x4.42% 1.18B
Average 25.39x 1.60x 8.67x 3.71% 5.42B
Weighted average by Cap. 19.29x 1.61x 8.74x 4.69%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. ATR Stock
  4. Valuation AptarGroup, Inc.