Valuation Altamir

Stocks

Market Closed - Euronext Paris Other stock markets 09:25:00 11/08/2026 pm IST			5-day change	1st Jan Change
23.50 ^EUR	-1.67%		+1.73%	-21.67%

30/07	Dividend: why guaranteeing a shareholder yield is an absurdity
12/05	Altamir Q1 net asset value per share at Eur 32.59	RE

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	871.9	-	-
Change	-	1.56%	-7.76%	-5.06%	32.73%	-20.33%	-	-
Enterprise Value (EV) ¹	764.1	852.9	917.9	851.9	1,151	529.1	364.9	210.7
Change	-	11.62%	7.63%	-7.19%	35.11%	-54.03%	-31.03%	-42.26%
P/E	3.18x	-34.9x	30.9x	44.3x	-17.9x	149x	-184x	-59.8x
PBR	0.67x	0.72x	0.67x	0.64x	0.93x	0.67x	0.67x	-
PEG	-	0x	-0x	-1.3x	0x	-1x	1x	-0x
Capitalization / Revenue	13.4x	29x	-	-	3,353x	18.9x	18.9x	18.9x
EV / Revenue	11x	26.2x	-	-	3,527x	11.5x	7.9x	4.56x
EV / EBITDA	2.68x	-62.7x	32x	30x	-28x	15.6x	10.7x	6.2x
EV / EBIT	2.68x	-62.7x	32x	30x	-22.5x	24.5x	16.9x	9.75x
EV / FCF	-17x	-50.5x	-186x	-34.2x	-74.5x	28.9x	46.8x	-100x
FCF Yield	-5.89%	-1.98%	-0.54%	-2.92%	-1.34%	3.46%	2.14%	-1%
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	23.90	23.90	23.90
Nbr of stocks (in thousands)	36,494	36,491	36,488	36,481	36,479	36,481	-	-
Announcement Date	20/04/22	08/03/23	15/03/24	14/03/25	13/03/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALTAMIR	149.38x	11.45x	15.56x	-	100.71Cr
BLACKSTONE INC.	23.54x	8.13x	15.59x	3.64%	11TCr
KKR & CO. INC.	17.06x	13.58x	27.79x	0.75%	9.32TCr
ARES MANAGEMENT CORPORATION	23.51x	-	-	3.94%	3.13TCr
AMUNDI	11.83x	4.9x	9.67x	5.06%	2.22TCr
FRANKLIN RESOURCES, INC.	17.68x	1.81x	6.91x	3.93%	1.7TCr
THE CARLYLE GROUP INC.	11.72x	4.51x	12.43x	2.94%	1.69TCr
ARES CAPITAL CORPORATION	15.21x	9.6x	-	9.61%	1.43TCr
SBI FUNDS MANAGEMENT LIMITED	34.38x	19.61x	26.94x	-	1.22TCr
Average	33.81x	9.20x	16.41x	4.27%	3.57TCr
Weighted average by Cap.	20.35x	9.62x	19.01x	3.16%