Company Valuation: ATLS ENERPAR

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 1,722 2,445 1,168 2,078 - -
Change - 41.93% -52.23% 77.96% - -
Enterprise Value (EV) 1 1,685 2,884 1,706 2,745 2,886 3,213
Change - 71.13% -40.83% 60.9% 5.14% 11.3%
P/E 11.6x 40.3x -23x -22.8x 55.6x 30.5x
PBR - - - - - -
PEG - -0.6x 0x -0.3x -0x 0.4x
Capitalization / Revenue 2.81x 2.32x 1.07x 1.86x 1.58x 1.36x
EV / Revenue 2.74x 2.73x 1.56x 2.46x 2.19x 2.1x
EV / EBITDA 5.11x 9.98x 7.7x 13.7x 7.9x 7.23x
EV / EBIT 6.23x 25.4x -156x -103x 23x 14x
EV / FCF -25.4x -24.5x -55.2x -38.4x 33.7x 15.7x
FCF Yield -3.94% -4.08% -1.81% -2.6% 2.97% 6.35%
Dividend per Share 2 0.55 0.9 - - - -
Rate of return 3.19% 4.06% - - - -
EPS 2 1.484 0.55 -0.41 -0.7299 0.2994 0.5454
Distribution rate 37.1% 164% - - - -
Net sales 1 614 1,056 1,095 1,117 1,318 1,533
EBITDA 1 329.7 288.9 221.7 199.9 365.5 444.2
EBIT 1 270.4 113.4 -10.91 -26.64 125.3 229.9
Net income 1 226.5 59.94 -50.3 -90.81 31.44 72.37
Net Debt 1 -37.35 439 538.3 666.8 808 1,134
Reference price 2 17.22 22.18 9.42 16.64 16.64 16.64
Nbr of stocks (in thousands) 100,026 110,217 123,982 124,906 - -
Announcement Date 2/27/24 2/24/25 2/23/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.05x2.23x10.67x1.39% 75.54B
42.65x11.91x26.7x1% 41.34B
33.97x5.43x17.79x0.66% 40.61B
33.13x5.91x17.34x0.55% 37.77B
14.54x1.72x7.85x2.09% 37.51B
41.21x4.04x21.41x0.69% 35.82B
21.46x2.77x10.53x1.13% 30.95B
502.53x5.49x129.37x0.32% 22.48B
11.98x1.32x6.64x0.81% 17.93B
Average 80.06x 4.54x 27.59x 0.96% 37.77B
Weighted average by Cap. 58.93x 4.55x 22.66x 1.04%

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