Company Valuation: Altamir

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 927 941.5 868.4 824.5 1,094 835.4 - -
Change - 1.56% -7.76% -5.06% 32.73% -23.66% - -
Enterprise Value (EV) 1 764.1 852.9 917.9 851.9 1,151 492.6 328.4 174.2
Change - 11.62% 7.63% -7.19% 35.11% -57.2% -33.33% -46.95%
P/E 3.18x -34.9x 30.9x 44.3x -17.9x 143x -176x -57.3x
PBR 0.67x 0.72x 0.67x 0.64x 0.93x 0.64x 0.64x -
PEG - 0x -0x -1.3x 0x -1x 1x -0x
Capitalization / Revenue 13.4x 29x - - 3,353x 18.1x 18.1x 18.1x
EV / Revenue 11x 26.2x - - 3,527x 10.7x 7.11x 3.77x
EV / EBITDA 2.68x -62.7x 32x 30x -28x 14.5x 9.66x 5.12x
EV / EBIT 2.68x -62.7x 32x 30x -22.5x 22.8x 15.2x 8.07x
EV / FCF -17x -50.5x -186x -34.2x -74.5x 26.9x 42.1x -83x
FCF Yield -5.89% -1.98% -0.54% -2.92% -1.34% 3.71% 2.38% -1.21%
Dividend per Share 2 1.13 1.13 1.08 1.08 - - - -
Rate of return 4.45% 4.38% 4.54% 4.78% - - - -
EPS 2 8 -0.74 0.77 0.51 -1.68 0.16 -0.13 -0.4
Distribution rate 14.1% -153% 140% 212% - - - -
Net sales 1 69.42 32.5 - - 0.3264 46.2 46.2 46.2
EBITDA 1 285 -13.6 28.72 28.43 -41.18 34 34 34
EBIT 1 285 -13.6 28.7 28.4 -51.1 21.6 21.6 21.6
Net income 1 291.9 -26.9 28.3 18.8 -61.5 5.9 -4.6 -14.5
Net Debt 1 -162.9 -88.6 49.51 27.44 56.7 -342.8 -507 -661.2
Reference price 2 25.40 25.80 23.80 22.60 30.00 22.90 22.90 22.90
Nbr of stocks (in thousands) 36,494 36,491 36,488 36,481 36,479 36,481 - -
Announcement Date 20/4/22 8/3/23 15/3/24 14/3/25 13/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
143.13x10.66x14.49x - 971M
21.44x7.46x14.31x4% 103B
14.48x13.67x24.21x0.75% 93.43B
22.95x - - 4.03% 30.56B
11.76x4.82x9.42x5.26% 22.2B
17.27x1.95x7x3.87% 17.34B
13.62x4.21x12.62x3.18% 15.72B
14.97x9.52x - 9.77% 14.12B
32.39x19.01x26.55x - 11.83B
Average 32.45x 8.91x 15.51x 4.41% 34.38B
Weighted average by Cap. 18.67x 9.41x 17.36x 3.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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