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 1,094 813.4 - -
Change - 1.56% -7.76% -5.06% 32.73% -25.68% - -
Enterprise Value (EV) 1 764.1 852.9 917.9 851.9 1,151 470.6 306.4 152.2
Change - 11.62% 7.63% -7.19% 35.11% -59.12% -34.89% -50.33%
P/E 3.18x -34.9x 30.9x 44.3x -17.9x 139x -172x -55.8x
PBR 0.67x 0.72x 0.67x 0.64x 0.93x 0.62x 0.63x -
PEG - 0x -0x -1.3x 0x -1x 1x -0x
Capitalization / Revenue 13.4x 29x - - 3,353x 17.6x 17.6x 17.6x
EV / Revenue 11x 26.2x - - 3,527x 10.2x 6.63x 3.29x
EV / EBITDA 2.68x -62.7x 32x 30x -28x 13.8x 9.01x 4.48x
EV / EBIT 2.68x -62.7x 32x 30x -22.5x 21.8x 14.2x 7.04x
EV / FCF -17x -50.5x -186x -34.2x -74.5x 25.7x 39.3x -72.5x
FCF Yield -5.89% -1.98% -0.54% -2.92% -1.34% 3.89% 2.55% -1.38%
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 22.30 22.30 22.30
Nbr of stocks (in thousands) 36,494 36,491 36,488 36,481 36,479 36,474 - -
Announcement Date 20/04/22 08/03/23 15/03/24 14/03/25 13/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
139.38x10.19x13.84x - 91Cr
21.24x5.79x12.51x2.05% 17TCr
13.18x3.26x - 2.68% 14TCr
15.57x7.18x - 1.59% 9.78TCr
19.64x7.07x12.58x4.31% 9.44TCr
14.41x9.79x16.77x0.86% 8.2TCr
22.23x11.69x19.1x4.26% 7.52TCr
18.22x10.47x8.06x1.98% 6.66TCr
12.48x4.8x - 2.09% 4.58TCr
Average 30.70x 7.80x 13.81x 2.48% 8.64TCr
Weighted average by Cap. 17.60x 7.00x 13.64x 2.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Altamir

Historical PBR trend

Valuation ratios - PBR - Altamir

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Altamir

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Altamir