Company Valuation: ATLS ENERPAR

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 1,722 2,445 1,168 1,018 - -
Change - 41.93% -52.23% -12.88% - -
Enterprise Value (EV) 1 1,685 2,884 1,706 1,893 2,179 2,510
Change - 71.13% -40.83% 10.94% 15.11% 15.22%
P/E 11.6x 40.3x -23x -8.75x -22.3x 98.4x
PBR - - - - - -
PEG - -0.6x 0x -0x 0.4x -1x
Capitalization / Revenue 2.81x 2.32x 1.07x 0.91x 0.78x 0.66x
EV / Revenue 2.74x 2.73x 1.56x 1.7x 1.66x 1.63x
EV / EBITDA 5.11x 9.98x 7.7x 11.6x 7.15x 5.78x
EV / EBIT 6.23x 25.4x -156x -22.2x 49.8x 16x
EV / FCF -25.4x -24.5x -55.2x -5.61x -14.6x 1,255x
FCF Yield -3.94% -4.08% -1.81% -17.8% -6.84% 0.08%
Dividend per Share 2 0.55 0.9 0.75 - - -
Rate of return 3.19% 4.06% 7.96% - - -
EPS 2 1.484 0.55 -0.41 -0.93 -0.3647 0.0828
Distribution rate 37.1% 164% -183% - - -
Net sales 1 614 1,056 1,095 1,114 1,310 1,537
EBITDA 1 329.7 288.9 221.7 163.1 304.6 434.1
EBIT 1 270.4 113.4 -10.91 -85.33 43.73 156.6
Net income 1 226.5 59.94 -50.3 -126.1 -43.14 11.77
Net Debt 1 -37.35 439 538.3 875.3 1,161 1,493
Reference price 2 17.220 22.180 9.420 8.140 8.140 8.140
Nbr of stocks (in thousands) 100,026 110,217 123,982 125,003 - -
Announcement Date 27/02/24 24/02/25 23/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.67x2.65x10.47x2.64% 47.98B
37.72x6.43x19.52x0.64% 38.62B
32.86x5.04x16.89x0.72% 36.53B
36.01x3.54x18.87x1.08% 36.33B
12.39x1.47x6.88x2.48% 30.74B
18.89x2.15x8.59x1.12% 22.77B
71.28x4.41x68.32x0.32% 22.12B
17.79x4.79x9.42x4.21% 18.56B
22.67x3.57x12.33x-.--% 15.95B
Average 29.92x 3.78x 19.03x 1.47% 29.96B
Weighted average by Cap. 29.63x 3.80x 17.98x 1.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ATLS ENERPAR

Historical PBR trend

Valuation ratios - PBR - ATLS ENERPAR

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ATLS ENERPAR

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ATLS ENERPAR


Year-on-year evolution of the Yield

Valuation ratios - Yield - ATLS ENERPAR