Company Valuation: AptarGroup, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,063 7,180 8,132 10,454 8,003 8,086 - -
Change - -10.95% 13.26% 28.56% -23.45% 1.03% - -
Enterprise Value (EV) 1 9,135 8,214 9,048 11,256 9,083 8,914 8,666 8,324
Change - -10.09% 10.15% 24.41% -19.3% -1.86% -2.79% -3.94%
P/E 33.9x 30.6x 29.1x 28.4x 20.7x 23.9x 20.8x 18.5x
PBR 4.07x 3.49x - - - 2.94x 2.71x 2.37x
PEG - -55.23x 1.6x 0.9x 3.18x -2.44x 1.4x 1.5x
Capitalization / Revenue 2.5x 2.16x 2.33x 2.92x 2.12x 2.03x 1.97x 1.86x
EV / Revenue 2.83x 2.47x 2.59x 3.14x 2.4x 2.24x 2.11x 1.91x
EV / EBITDA 15x 13.3x 12.8x 14.5x 11.1x 10.8x 9.76x 8.82x
EV / EBIT 24.5x 21.4x 19.7x 22x 17.2x 17.8x 15.6x 13.8x
EV / FCF 159x 48.8x 34.4x 30.7x 30x 25.1x 19.5x 17.8x
FCF Yield 0.63% 2.05% 2.91% 3.26% 3.33% 3.98% 5.12% 5.62%
Dividend per Share 2 1.5 1.52 1.58 1.72 1.83 1.948 2.057 2.149
Rate of return 1.22% 1.38% 1.28% 1.09% 1.5% 1.53% 1.62% 1.69%
EPS 2 3.61 3.59 4.25 5.53 5.89 5.314 6.127 6.862
Distribution rate 41.6% 42.3% 37.2% 31.1% 31.1% 36.7% 33.6% 31.3%
Net sales 1 3,227 3,322 3,487 3,583 3,777 3,973 4,109 4,351
EBITDA 1 607.5 616.7 707.7 774.9 815.1 825.1 887.7 943.5
EBIT 1 372.6 383 459.1 511.1 527.7 501 554.6 604.1
Net income 1 244.1 239.3 284.5 374.5 392.8 340.9 390.9 432.1
Net Debt 1 1,073 1,034 915.8 802.5 1,081 828.4 580.1 238.5
Reference price 2 122.48 109.98 123.62 157.10 121.96 127.17 127.17 127.17
Nbr of stocks (in thousands) 65,827 65,284 65,781 66,543 65,619 63,581 - -
Announcement Date 2/17/22 A 2/16/23 A 2/8/24 A 2/6/25 A 2/5/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.81x2.23x10.75x1.54% 8.09B
15.34x1.42x8.68x5.66% 21.09B
20.25x3.17x8.93x3.03% 19.63B
18.13x1.5x10.33x1.26% 16.75B
19.1x1.84x11.24x2.18% 13.69B
15.85x1.25x8.28x1.2% 12.42B
19.1x2.26x10.74x1.46% 11.78B
28x1.09x8.13x2.82% 8.53B
15x - - 2.69% 4.53B
Average 19.40x 1.85x 9.64x 2.43% 12.94B
Weighted average by Cap. 18.94x 1.89x 9.56x 2.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AptarGroup, Inc.

Historical PBR trend

Valuation ratios - PBR - AptarGroup, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AptarGroup, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AptarGroup, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - AptarGroup, Inc.
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