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 14,097 - -
Change - -21.29% 231.64% -36.49% 48.75% -0.46% - -
Enterprise Value (EV) 1 6,423 4,520 18,883 13,192 17,595 18,066 18,479 18,537
Change - -29.62% 317.75% -30.14% 33.38% 2.68% 2.28% 0.31%
P/E 20.9x - 4.39x 14.1x 17.2x 16x 14.8x 13.4x
PBR 0.85x - 1.05x 0.69x 1.08x 1.14x 1.18x 1.21x
PEG - - - -0.2x 0.6x 2.18x 1.8x 1.3x
Capitalization / Revenue 6.27x 4.07x 5.53x 3.47x 4.95x 4.75x 4.46x 4.27x
EV / Revenue 7.01x 4.07x 6.96x 4.81x 6.15x 6.09x 5.84x 5.62x
EV / EBITDA 9.85x 5.53x 9.73x 6.55x 8.09x 8.08x 7.75x 7.45x
EV / EBIT 14.4x 7.79x 14.9x 9.45x 11.4x 10.9x 10.4x 9.99x
EV / FCF 45.3x - 17.3x 11x 14.4x 10.9x 10.3x 9.98x
FCF Yield 2.21% - 5.78% 9.12% 6.97% 9.17% 9.67% 10%
Dividend per Share 2 0.3847 - - - - 3.519 3.413 3.328
Rate of return 1.78% - - - - 12.5% 12.1% 11.8%
EPS 2 1.036 - 6.054 1.286 1.645 1.765 1.91 2.107
Distribution rate 37.1% - - - - 199% 179% 158%
Net sales 1 915.8 1,111 2,712 2,740 2,859 2,965 3,163 3,300
EBITDA 1 652.2 817 1,941 2,015 2,175 2,235 2,384 2,487
EBIT 1 444.7 580.1 1,265 1,396 1,540 1,655 1,777 1,855
Net income 1 274.9 155.9 3,387 698.5 834.2 920 996 1,098
Net Debt 1 680.1 - 3,892 3,671 3,433 3,969 4,382 4,440
Reference price 2 21.66 17.01 26.55 18.11 28.37 28.24 28.24 28.24
Nbr of stocks (in thousands) 265,129 265,729 564,600 525,703 499,191 499,180 - -
Announcement Date 3/29/22 A 3/23/23 A 3/20/24 A 3/17/25 A 3/10/26 A - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16x6.09x8.08x12.46% 2.78B
16.5x15.71x16.34x4.75% 14.05B
60.52x18.01x30.75x0.15% 7.95B
106.39x16.83x24.13x2.23% 3.46B
11.43x6.69x8.93x3.8% 2.86B
10.61x6.3x9.94x3.91% 2.22B
19.52x14.62x22.1x2.68% 1.78B
12.74x11.3x14.3x5.89% 1.58B
Average 31.71x 11.95x 16.82x 4.48% 4.58B
Weighted average by Cap. 33.71x 14.07x 18.80x 3.93%

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