Financials APAT INCO

Equities

AIRC

US03750L1098

Delayed Nyse 01:31:06 28/06/2024 am IST 5-day change 1st Jan Change
39.08 USD -0.03% Intraday chart for APAT INCO +0.15% +12.53%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,718 8,582 5,144 5,105 5,671 - -
Enterprise Value (EV) 1 9,651 12,258 8,690 8,237 9,279 9,392 9,520
P/E ratio -45.2 x 18.9 x 5.91 x 8.13 x 182 x 132 x 109 x
Yield 1.12% 3.22% 5.25% 5.18% 4.71% 4.82% 4.97%
Capitalization / Revenue 7.95 x 11.6 x 6.65 x 6.23 x 7.02 x 6.89 x 6.68 x
EV / Revenue 13.4 x 16.5 x 11.2 x 10 x 11.5 x 11.4 x 11.2 x
EV / EBITDA 22.1 x 28.7 x 18.2 x 16.7 x 18.4 x 18.9 x 18.4 x
EV / FCF - 80 x - - 42.3 x 40.6 x 39.9 x
FCF Yield - 1.25% - - 2.37% 2.46% 2.51%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,48,866 1,56,985 1,49,928 1,46,993 1,45,104 - -
Reference price 2 38.41 54.67 34.31 34.73 39.08 39.08 39.08
Announcement Date 11/02/21 09/02/22 09/02/23 08/02/24 - - -
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 914.3 719.6 740.9 773.7 820 807.7 823.3 848.7
EBITDA 1 536.9 436.2 426.9 478.4 492.8 504.4 498.1 517.7
EBIT 1 156.8 115.2 107.2 127.5 150.2 164.8 177.1 188.1
Operating Margin 17.15% 16.02% 14.47% 16.48% 18.32% 20.4% 21.51% 22.16%
Earnings before Tax (EBT) 1 504.9 -19.14 474 - 691.7 24.43 37.55 46.28
Net income 466.1 -104.3 447.1 903.6 634.4 - 33.7 42.99
Net margin 50.98% -14.5% 60.35% 116.79% 77.37% - 4.09% 5.07%
EPS 2 - -0.8500 2.890 5.810 4.270 0.2150 0.2950 0.3600
Free Cash Flow 1 -18.99 - 153.3 - - 219.5 231.2 238.5
FCF margin -2.08% - 20.69% - - 27.18% 28.08% 28.11%
FCF Conversion (EBITDA) - - 35.9% - - 43.52% 46.42% 46.07%
FCF Conversion (Net income) - - 34.28% - - - 686.04% 554.84%
Dividend per Share 2 - 0.4300 1.760 1.800 1.800 1.840 1.886 1.944
Announcement Date 30/01/20 11/02/21 09/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,328 3,933 3,676 3,546 3,132 3,608 3,721 3,849
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.06 x 9.017 x 8.61 x 7.411 x 6.356 x 7.153 x 7.471 x 7.435 x
Free Cash Flow 1 -19 - 153 - - 220 231 239
ROE (net income / shareholders' equity) 26.8% -6.76% 28.7% 45.5% 28.1% 0.9% 1.36% 1.91%
ROA (Net income/ Total Assets) 6.82% -1.59% 7.06% 13.9% 10% 0.3% 0.47% 0.59%
Assets 6,833 6,569 6,335 6,496 6,343 - 7,224 7,336
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - 2.160 - - 2.370 2.480 2.560
Capex 1 393 347 180 206 174 120 123 125
Capex / Sales 43.03% 48.21% 24.25% 26.67% 21.18% 14.89% 14.92% 14.78%
Announcement Date 30/01/20 11/02/21 09/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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