Company Valuation: ALTEN

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,375 3,966 4,648 2,751 2,527 2,876 - -
Change - -26.22% 17.2% -40.81% -8.16% 13.81% - -
Enterprise Value (EV) 1 5,155 3,786 4,607 2,742 2,359 2,509 2,299 2,069
Change - -26.56% 21.66% -40.48% -13.99% 6.38% -8.37% -10.02%
P/E 26.3x 8.84x 20x 14.9x 23.8x 12.1x 10.8x 10.2x
PBR 3.78x 2.17x 2.29x 1.24x 1.14x 1.27x 1.17x 1.09x
PEG - 0x -0.4x -0.7x -0.6x 0x 0.9x 1.91x
Capitalization / Revenue 1.84x 1.05x 1.14x 0.66x 0.62x 0.68x 0.65x 0.62x
EV / Revenue 1.76x 1x 1.13x 0.66x 0.58x 0.59x 0.52x 0.45x
EV / EBITDA 13.1x 8.04x 10.1x 6.12x 5.38x 5.33x 4.57x 3.91x
EV / EBIT 16.1x 9.71x 13.1x 7.7x 7.53x 6.32x 5.32x 4.48x
EV / FCF 32.6x 25.5x 31.4x 8.23x 9.83x 9.64x 8.79x 7.25x
FCF Yield 3.07% 3.93% 3.18% 12.2% 10.2% 10.4% 11.4% 13.8%
Dividend per Share 2 1 1.5 1.5 1.5 1.5 1.612 1.751 1.795
Rate of return 0.63% 1.28% 1.11% 1.9% 2.07% 1.9% 2.06% 2.11%
EPS 2 6.03 13.21 6.74 5.32 3.04 7.022 7.876 8.297
Distribution rate 16.6% 11.4% 22.3% 28.2% 49.3% 23% 22.2% 21.6%
Net sales 1 2,925 3,783 4,069 4,143 4,099 4,243 4,433 4,641
EBITDA 1 392.3 470.7 454.5 448.3 438 470.8 502.9 529.1
EBIT 1 319.9 389.9 350.5 356.3 313.3 396.9 432.4 461.2
Net income 1 207.8 457.6 233.2 186.4 106.9 242.2 268.4 280.6
Net Debt 1 -219.8 -179.7 -41.54 -8.97 -168.1 -366.6 -576.7 -806.9
Reference price 2 158.50 116.80 134.60 79.05 72.45 85.00 85.00 85.00
Nbr of stocks (in thousands) 33,913 33,956 34,533 34,801 34,874 33,831 - -
Announcement Date 22/02/22 24/02/23 22/02/24 20/02/25 24/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.11x0.59x5.33x1.9% 3.21B
25.33x4.08x14.17x2.67% 239B
23.17x4.86x11.92x0.71% 199B
16.62x1.89x9.72x2.85% 144B
-135.05x18.59x102.21x-.--% 120B
-549.83x39.07x160.49x-.--% 113B
16.04x2.89x11.15x5.02% 93.45B
22.42x5.82x14.3x2.52% 66.94B
14.75x2.13x9.07x5.16% 47.77B
24.9x2.07x13.12x1.25% 48.79B
Average -52.95x 8.20x 35.15x 2.21% 107.58B
Weighted average by Cap. -56.28x 9.05x 37.84x 1.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ALTEN

Historical PBR trend

Valuation ratios - PBR - ALTEN

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ALTEN

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ALTEN


Year-on-year evolution of the Yield

Valuation ratios - Yield - ALTEN