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 7,440 - -
Change - -10.95% 13.26% 28.56% -23.45% -7.03% - -
Enterprise Value (EV) 1 9,135 8,214 9,048 11,256 9,083 7,802 7,596 7,350
Change - -10.09% 10.15% 24.41% -19.3% -14.11% -2.64% -3.24%
P/E Ratio 33.9x 30.6x 29.1x 28.4x 20.7x 21.6x 18.7x 17x
PBR 4.07x 3.49x - - - 2.79x 2.63x -
PEG - -55.23x 1.6x 0.9x 3.18x -2.64x 1.2x 1.73x
Capitalization / Revenue 2.5x 2.16x 2.33x 2.92x 2.12x 1.87x 1.78x 1.67x
EV / Revenue 2.83x 2.47x 2.59x 3.14x 2.4x 1.96x 1.82x 1.65x
EV / EBITDA 15x 13.3x 12.8x 14.5x 11.1x 9.4x 9.52x 7.78x
EV / EBIT 24.5x 21.4x 19.7x 22x 17.2x 14.7x 13.4x 12.1x
EV / FCF 159x 48.8x 34.4x 30.7x 30x 20.4x 17x -
FCF Yield 0.63% 2.05% 2.91% 3.26% 3.33% 4.91% 5.87% -
Dividend per Share 2 1.5 1.52 1.58 1.72 1.83 1.947 2.083 2.17
Rate of return 1.22% 1.38% 1.28% 1.09% 1.5% 1.67% 1.79% 1.86%
EPS 2 3.61 3.59 4.25 5.53 5.89 5.408 6.246 6.86
Distribution rate 41.6% 42.3% 37.2% 31.1% 31.1% 36% 33.4% 31.6%
Net sales 1 3,227 3,322 3,487 3,583 3,777 3,983 4,177 4,455
EBITDA 1 607.5 616.7 707.7 774.9 815.1 830.2 798.2 944.4
EBIT 1 372.6 383 459.1 511.1 527.7 529.3 565 605.3
Net income 1 244.1 239.3 284.5 374.5 392.8 348.5 402.1 437.2
Net Debt 1 1,073 1,034 915.8 802.5 1,081 362 156 -90
Reference price 2 122.48 109.98 123.62 157.10 121.96 116.58 116.58 116.58
Nbr of stocks (in thousands) 65,827 65,284 65,781 66,543 65,619 63,820 - -
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.21x1.93x9.25x1.7% 7.32B
15.61x1.34x8.49x6.62% 17.64B
10.73x - - - 1.44B
9.67x - - 3.68% 1.38B
13.43x1.03x6.79x2.91% 1.24B
Average 14.13x 1.43x 8.18x 3.73% 5.8B
Weighted average by Cap. 16.40x 1.49x 8.62x 5%

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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