Company Valuation: ALTEN

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,375 3,966 4,648 2,751 2,527 2,842 - -
Change - -26.22% 17.2% -40.81% -8.16% 12.48% - -
Enterprise Value (EV) 1 5,155 3,786 4,607 2,742 2,359 2,486 2,272 2,059
Change - -26.56% 21.66% -40.48% -13.99% 5.42% -8.62% -9.39%
P/E 26.3x 8.84x 20x 14.9x 23.8x 12.1x 11x 10.4x
PBR 3.78x 2.17x 2.29x 1.24x 1.14x 1.3x 1.16x 1.09x
PEG - 0x -0.4x -0.7x -0.6x 0x 1.1x 2.02x
Capitalization / Revenue 1.84x 1.05x 1.14x 0.66x 0.62x 0.67x 0.64x 0.61x
EV / Revenue 1.76x 1x 1.13x 0.66x 0.58x 0.59x 0.51x 0.44x
EV / EBITDA 13.1x 8.04x 10.1x 6.12x 5.38x 5.4x 4.58x 3.94x
EV / EBIT 16.1x 9.71x 13.1x 7.7x 7.53x 6.35x 5.36x 4.56x
EV / FCF 32.6x 25.5x 31.4x 8.23x 9.83x 10.9x 9.19x 7.57x
FCF Yield 3.07% 3.93% 3.18% 12.2% 10.2% 9.21% 10.9% 13.2%
Dividend per Share 2 1 1.5 1.5 1.5 1.5 1.612 1.751 1.795
Rate of return 0.63% 1.28% 1.11% 1.9% 2.07% 1.92% 2.08% 2.14%
EPS 2 6.03 13.21 6.74 5.32 3.04 6.954 7.647 8.04
Distribution rate 16.6% 11.4% 22.3% 28.2% 49.3% 23.2% 22.9% 22.3%
Net sales 1 2,925 3,783 4,069 4,143 4,099 4,216 4,415 4,634
EBITDA 1 392.3 470.7 454.5 448.3 438 460.3 496.2 522.8
EBIT 1 319.9 389.9 350.5 356.3 313.3 391.3 423.8 451.7
Net income 1 207.8 457.6 233.2 186.4 106.9 243.1 261.8 274.6
Net Debt 1 -219.8 -179.7 -41.54 -8.97 -168.1 -355.4 -569.6 -783
Reference price 2 158.50 116.80 134.60 79.05 72.45 84.00 84.00 84.00
Nbr of stocks (in thousands) 33,913 33,956 34,533 34,801 34,874 33,831 - -
Announcement Date 22/2/22 24/2/23 22/2/24 20/2/25 24/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.08x0.59x5.4x1.92% 3.2B
22.87x3.72x13.01x2.91% 219B
23.04x4.84x11.86x0.72% 198B
17.06x1.86x9.75x2.81% 137B
-120.79x16.73x92.01x-.--% 108B
-511.15x36.29x149.08x-.--% 106B
16.07x2.9x11.18x5.01% 93.97B
22.61x5.86x14.38x2.51% 67.63B
15.19x2.22x9.42x5.13% 49.56B
24.75x2.06x13.03x1.26% 48.6B
Average -47.83x 7.71x 32.91x 2.23% 103.03B
Weighted average by Cap. -48.59x 8.29x 34.31x 2.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ALTEN

Historical PBR trend

Valuation ratios - PBR - ALTEN

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ALTEN

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ALTEN


Year-on-year evolution of the Yield

Valuation ratios - Yield - ALTEN