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 1,348 - -
Change - 41.93% -52.23% 15.4% - -
Enterprise Value (EV) 1 1,685 2,884 1,706 1,856 2,026 2,482
Change - 71.13% -40.83% 8.8% 9.12% 22.52%
P/E 11.6x 40.3x -23x -14.2x 35.6x 15.2x
PBR - - - - - -
PEG - -0.6x 0x -0.2x -0x 0x
Capitalization / Revenue 2.81x 2.32x 1.07x 1.2x 1.04x 0.87x
EV / Revenue 2.74x 2.73x 1.56x 1.65x 1.56x 1.6x
EV / EBITDA 5.11x 9.98x 7.7x 9.44x 5.76x 5.4x
EV / EBIT 6.23x 25.4x -156x -66x 16.3x 9.44x
EV / FCF -25.4x -24.5x -55.2x -9.54x -28.6x -14x
FCF Yield -3.94% -4.08% -1.81% -10.5% -3.49% -7.12%
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 -0.7584 0.3032 0.7081
Distribution rate 37.1% 164% -183% - - -
Net sales 1 614 1,056 1,095 1,122 1,302 1,550
EBITDA 1 329.7 288.9 221.7 196.7 351.5 459.7
EBIT 1 270.4 113.4 -10.91 -28.14 124.6 262.9
Net income 1 226.5 59.94 -50.3 -95.3 34.28 92.53
Net Debt 1 -37.35 439 538.3 508.7 678 1,134
Reference price 2 17.22 22.18 9.42 10.79 10.79 10.79
Nbr of stocks (in thousands) 100,026 110,217 123,982 124,906 - -
Announcement Date 2/27/24 A 2/24/25 A 2/23/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.13x1.91x9.14x1.64% 63.21B
35.73x3.67x18.85x0.94% 36.68B
29.81x4.71x15.68x0.79% 34.8B
12.63x1.51x6.97x2.41% 32.49B
29.1x4.97x14.88x0.66% 31.54B
18.55x2.46x9.41x1.31% 27.14B
21.08x6.23x13.78x2.01% 22.23B
81.89x4.46x83.83x0.32% 22.03B
12.24x1.28x6.28x0.85% 17.14B
Average 28.57x 3.47x 19.87x 1.21% 31.92B
Weighted average by Cap. 26.74x 3.31x 17.50x 1.28%

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