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 1,556 - -
Change - 41.93% -52.23% 33.25% - -
Enterprise Value (EV) 1 1,685 2,884 1,706 2,406 2,606 2,896
Change - 71.13% -40.83% 41.03% 8.32% 11.12%
P/E 11.6x 40.3x -23x -13.3x -142x 27.3x
PBR - - - - - -
PEG - -0.6x 0x -0x 1.6x -0x
Capitalization / Revenue 2.81x 2.32x 1.07x 1.4x 1.19x 1.02x
EV / Revenue 2.74x 2.73x 1.56x 2.16x 1.99x 1.9x
EV / EBITDA 5.11x 9.98x 7.7x 13.4x 8.16x 6.8x
EV / EBIT 6.23x 25.4x -156x -29.1x 41.8x 14.4x
EV / FCF -25.4x -24.5x -55.2x -8.75x 463x 1,347x
FCF Yield -3.94% -4.08% -1.81% -11.4% 0.22% 0.07%
Dividend per Share 2 0.55 0.9 0.75 - - -
Rate of return 3.19% 4.06% 7.96% - - -
EPS 2 1.484 0.55 -0.41 -0.9379 -0.0879 0.4565
Distribution rate 37.1% 164% -183% - - -
Net sales 1 614 1,056 1,095 1,115 1,309 1,523
EBITDA 1 329.7 288.9 221.7 179.6 319.3 425.9
EBIT 1 270.4 113.4 -10.91 -82.83 62.32 201.1
Net income 1 226.5 59.94 -50.3 -121.9 -8.415 60.21
Net Debt 1 -37.35 439 538.3 849.9 1,050 1,340
Reference price 2 17.22 22.18 9.42 12.45 12.45 12.45
Nbr of stocks (in thousands) 100,026 110,217 123,982 125,003 - -
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.($)
16.51x1.95x9.36x1.61% 64.63B
31.29x4.92x16.39x0.75% 36.54B
34.87x3.59x18.4x0.86% 35.74B
32.29x5.17x15.66x0.63% 32.91B
12.78x1.52x6.99x2.4% 32.85B
24.38x7.44x15.52x1.72% 26.12B
19.29x2.33x9.23x1.14% 25.51B
74.31x4.64x70.84x0.31% 23.04B
11.5x1.22x5.99x0.9% 16.11B
Average 28.58x 3.64x 18.71x 1.14% 32.61B
Weighted average by Cap. 27.14x 3.53x 16.96x 1.22%

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