Financials ATLS ENERPAR Nyse

Equities

AESI

US04930R1077

Construction Materials

Market Closed - Nyse 16:00:02 2024-06-25 EDT 5-day change 1st Jan Change
20.2 USD +1.51% Intraday chart for ATLS ENERPAR +0.91% -8.72%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,722 2,186 - -
Enterprise Value (EV) 1 1,685 2,463 2,289 2,027
P/E ratio 11.6 x 11.4 x 5.57 x 5.82 x
Yield 3.19% 4.38% 6.56% 9.25%
Capitalization / Revenue 2.81 x 1.9 x 1.51 x 1.47 x
EV / Revenue 2.74 x 2.14 x 1.58 x 1.37 x
EV / EBITDA 5.11 x 6.34 x 3.66 x 3.19 x
EV / FCF -25.4 x -32.3 x 6.04 x 4.66 x
FCF Yield -3.94% -3.1% 16.5% 21.5%
Price to Book - - - -
Nbr of stocks (in thousands) 100,026 109,850 - -
Reference price 2 17.22 19.90 19.90 19.90
Announcement Date 24-02-27 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 614 1,153 1,445 1,483
EBITDA 1 - 329.7 388.6 625.5 634.3
EBIT 1 - 270.4 271.9 509.6 541
Operating Margin - 44.05% 23.58% 35.26% 36.49%
Earnings before Tax (EBT) 1 218.9 257.9 254.1 520.5 576
Net income 1 217 226.5 191.6 393.1 411.5
Net margin - 36.89% 16.61% 27.21% 27.75%
EPS 2 - 1.484 1.741 3.573 3.420
Free Cash Flow 1 - -66.46 -76.33 378.7 435
FCF margin - -10.82% -6.62% 26.21% 29.34%
FCF Conversion (EBITDA) - - - 60.54% 68.58%
FCF Conversion (Net income) - - - 96.32% 105.71%
Dividend per Share 2 - 0.5500 0.8710 1.305 1.840
Announcement Date 23-02-16 24-02-27 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 153.4 161.8 157.6 141.1 192.7 284.3 331.6 344.6 351.5 349.9
EBITDA 1 84.03 92.85 84.08 68.7 75.54 80.07 108.4 123.2 151.2 156.2
EBIT 1 73.84 77.78 68.6 50.19 39.68 51.64 84.31 96.74 123.2 127.7
Operating Margin 48.13% 48.08% 43.53% 35.56% 20.59% 18.17% 25.42% 28.08% 35.04% 36.49%
Earnings before Tax (EBT) 1 70.58 76.26 63.96 47.06 34.72 46.86 78.25 94.82 122.9 129
Net income 1 56.3 38.52 56.33 36.05 26.79 36.5 59.26 69.62 92.96 98.3
Net margin 36.69% 23.81% 35.74% 25.54% 13.9% 12.84% 17.87% 20.2% 26.45% 28.09%
EPS 2 0.9800 0.6700 0.9724 0.3565 0.2600 0.3314 0.5357 0.6329 0.8450 0.8920
Dividend per Share 2 - - - 0.2100 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200
Announcement Date 23-05-08 23-07-31 23-10-30 24-02-27 24-05-06 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 277 103 -
Net Cash position 1 - 37.4 - - 159
Leverage (Debt/EBITDA) - - 0.7128 x 0.1646 x -
Free Cash Flow 1 - -66.5 -76.3 379 435
ROE (net income / shareholders' equity) - 32.8% 19.7% 27.8% 22.3%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 - 4.210 2.610 4.360 4.630
Capex 1 - 365 347 97 76.8
Capex / Sales - 59.53% 30.1% 6.71% 5.18%
Announcement Date 23-02-16 24-02-27 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
20.2 USD
Average target price
27.08 USD
Spread / Average Target
+34.08%
Consensus