Company Valuation: Allos S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,743 4,520 14,990 9,520 14,162 15,258 - -
Change - -21.29% 231.64% -36.49% 48.75% 7.74% - -
Enterprise Value (EV) 1 6,423 4,520 18,883 13,192 17,595 19,175 19,669 19,839
Change - -29.62% 317.75% -30.14% 33.38% 8.98% 2.57% 0.87%
P/E 20.9x - 4.39x 14.1x 17.2x 15.7x 16.3x 14.6x
PBR 0.85x - 1.05x 0.69x 1.08x 1.22x 1.27x 1.32x
PEG - - - -0.2x 0.6x 0.9x -4.8x 1.3x
Capitalization / Revenue 6.27x 4.07x 5.53x 3.47x 4.95x 5.1x 4.79x 4.56x
EV / Revenue 7.01x 4.07x 6.96x 4.81x 6.15x 6.41x 6.18x 5.93x
EV / EBITDA 9.85x 5.53x 9.73x 6.55x 8.09x 8.68x 8.29x 7.95x
EV / EBIT 14.4x 7.79x 14.9x 9.45x 11.4x 11.9x 11.1x 10.6x
EV / FCF 45.3x - 17.3x 11x 14.4x 11.9x 11.2x 10.8x
FCF Yield 2.21% - 5.78% 9.12% 6.97% 8.43% 8.97% 9.29%
Dividend per Share 2 0.3847 - - - - 3.508 3.466 3.393
Rate of return 1.78% - - - - 11.5% 11.4% 11.1%
EPS 2 1.036 - 6.054 1.286 1.645 1.943 1.877 2.093
Distribution rate 37.1% - - - - 181% 185% 162%
Net sales 1 915.8 1,111 2,712 2,740 2,859 2,993 3,183 3,344
EBITDA 1 652.2 817 1,941 2,015 2,175 2,210 2,372 2,496
EBIT 1 444.7 580.1 1,265 1,396 1,540 1,618 1,776 1,878
Net income 1 274.9 155.9 3,387 698.5 834.2 966.4 965 1,085
Net Debt 1 680.1 - 3,892 3,671 3,433 3,917 4,411 4,581
Reference price 2 21.66 17.01 26.55 18.11 28.37 30.51 30.51 30.51
Nbr of stocks (in thousands) 2,65,129 2,65,729 5,64,600 5,25,703 4,99,191 5,00,103 - -
Announcement Date 29/03/22 23/03/23 20/03/24 17/03/25 10/03/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.7x6.41x8.68x11.5% 291.49Cr
60.56x - - - 6.46TCr
13.75x4.48x12.05x3.68% 3.91TCr
8.05x1.45x8.04x4.4% 2.67TCr
17.28x3.88x15.6x1.42% 2.67TCr
5.61x0.73x1.51x8.77% 2.74TCr
13.18x3.02x14.44x2.65% 2.43TCr
9.11x3.46x7.66x-.--% 2.15TCr
10.19x2x8.23x4.12% 2.05TCr
7.95x0.88x3.21x2.81% 2.03TCr
Average 16.14x 2.92x 8.82x 4.37% 2.74TCr
Weighted average by Cap. 22.67x 2.69x 9.16x 3.72%

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