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 1,494 - -
Change - 41.93% -52.23% 27.91% - -
Enterprise Value (EV) 1 1,685 2,884 1,706 2,003 2,172 2,628
Change - 71.13% -40.83% 17.37% 8.45% 21%
P/E 11.6x 40.3x -23x -15.8x 39.4x 16.9x
PBR - - - - - -
PEG - -0.6x 0x -0.2x -0x 0x
Capitalization / Revenue 2.81x 2.32x 1.07x 1.33x 1.15x 0.96x
EV / Revenue 2.74x 2.73x 1.56x 1.78x 1.67x 1.7x
EV / EBITDA 5.11x 9.98x 7.7x 10.2x 6.18x 5.72x
EV / EBIT 6.23x 25.4x -156x -71.2x 17.4x 9.99x
EV / FCF -25.4x -24.5x -55.2x -10.3x -30.7x -14.9x
FCF Yield -3.94% -4.08% -1.81% -9.72% -3.26% -6.73%
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 -0.7584 0.3032 0.7081
Distribution rate 37.1% 164% -183% - - -
Net sales 1 614 1,056 1,095 1,122 1,302 1,550
EBITDA 1 329.7 288.9 221.7 196.7 351.5 459.7
EBIT 1 270.4 113.4 -10.91 -28.14 124.6 262.9
Net income 1 226.5 59.94 -50.3 -95.3 34.28 92.53
Net Debt 1 -37.35 439 538.3 508.7 678 1,134
Reference price 2 17.22 22.18 9.42 11.96 11.96 11.96
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.($)
16.85x2.01x9.61x1.57% 66.73B
30.79x4.89x16.16x0.75% 36.29B
42.49x4.16x22.04x0.67% 36.19B
13.16x1.57x7.19x2.31% 33.63B
29.57x5.34x15.69x0.62% 33.6B
18.63x2.47x9.45x1.3% 27.27B
21.36x6.27x13.61x2.04% 21.89B
81.59x4.45x83.53x0.32% 21.76B
11.72x1.31x6.45x0.83% 17.54B
Average 29.57x 3.61x 20.41x 1.16% 32.77B
Weighted average by Cap. 27.71x 3.45x 17.91x 1.21%

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