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 14,263 - -
Change - -21.29% 231.64% -36.49% 48.75% 0.71% - -
Enterprise Value (EV) 1 6,423 4,520 18,883 13,192 17,595 18,220 18,705 18,849
Change - -29.62% 317.75% -30.14% 33.38% 3.55% 2.66% 0.77%
P/E 20.9x - 4.39x 14.1x 17.2x 15.3x 15.4x 13.9x
PBR 0.85x - 1.05x 0.69x 1.08x 1.14x 1.19x 1.23x
PEG - - - -0.2x 0.6x 1.1x -14.78x 1.3x
Capitalization / Revenue 6.27x 4.07x 5.53x 3.47x 4.95x 4.77x 4.48x 4.27x
EV / Revenue 7.01x 4.07x 6.96x 4.81x 6.15x 6.09x 5.88x 5.64x
EV / EBITDA 9.85x 5.53x 9.73x 6.55x 8.09x 8.22x 7.88x 7.55x
EV / EBIT 14.4x 7.79x 14.9x 9.45x 11.4x 11.1x 10.5x 10x
EV / FCF 45.3x - 17.3x 11x 14.4x 11x 10.5x 10.1x
FCF Yield 2.21% - 5.78% 9.12% 6.97% 9.07% 9.5% 9.88%
Dividend per Share 2 0.3847 - - - - 3.499 3.466 3.297
Rate of return 1.78% - - - - 12.3% 12.2% 11.6%
EPS 2 1.036 - 6.054 1.286 1.645 1.868 1.848 2.054
Distribution rate 37.1% - - - - 187% 188% 161%
Net sales 1 915.8 1,111 2,712 2,740 2,859 2,992 3,183 3,342
EBITDA 1 652.2 817 1,941 2,015 2,175 2,216 2,374 2,496
EBIT 1 444.7 580.1 1,265 1,396 1,540 1,642 1,777 1,876
Net income 1 274.9 155.9 3,387 698.5 834.2 933.9 954.5 1,069
Net Debt 1 680.1 - 3,892 3,671 3,433 3,957 4,442 4,586
Reference price 2 21.66 17.01 26.55 18.11 28.37 28.52 28.52 28.52
Nbr of stocks (in thousands) 265,129 265,729 564,600 525,703 499,191 500,103 - -
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.($)
15.27x6.09x8.22x12.27% 2.79B
13.11x14.89x15.48x5.27% 13.14B
18.66x14.54x17.84x1.33% 9.43B
46.78x14.81x24.41x0.15% 7.13B
25.26x12.06x16.84x1.45% 4.13B
127.43x15.48x23.49x2.31% 3.37B
11.83x6.74x8.86x3.48% 2.87B
9.99x6.59x10.96x1.9% 2.31B
Average 33.54x 11.40x 15.76x 3.52% 5.65B
Weighted average by Cap. 29.12x 13.11x 17.00x 3.22%

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

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