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 8,287 - -
Change - -10.95% 13.26% 28.56% -23.45% 3.54% - -
Enterprise Value (EV) 1 9,135 8,214 9,048 11,256 9,083 8,649 8,287 8,197
Change - -10.09% 10.15% 24.41% -19.3% -4.79% -4.19% -1.09%
P/E 33.9x 30.6x 29.1x 28.4x 20.7x 24.4x 20.7x 18.9x
PBR 4.07x 3.49x - - - 3.12x 2.99x -
PEG - -55.23x 1.6x 0.9x 3.18x -2.58x 1.1x 2.04x
Capitalization / Revenue 2.5x 2.16x 2.33x 2.92x 2.12x 2.08x 2x 1.85x
EV / Revenue 2.83x 2.47x 2.59x 3.14x 2.4x 2.17x 2x 1.83x
EV / EBITDA 15x 13.3x 12.8x 14.5x 11.1x 10.5x 9.23x 8.65x
EV / EBIT 24.5x 21.4x 19.7x 22x 17.2x 17.3x 14.7x 13.6x
EV / FCF 159x 48.8x 34.4x 30.7x 30x 24.8x 18.6x 18x
FCF Yield 0.63% 2.05% 2.91% 3.26% 3.33% 4.03% 5.36% 5.54%
Dividend per Share 2 1.5 1.52 1.58 1.72 1.83 1.948 2.072 2.17
Rate of return 1.22% 1.38% 1.28% 1.09% 1.5% 1.49% 1.59% 1.67%
EPS 2 3.61 3.59 4.25 5.53 5.89 5.332 6.3 6.885
Distribution rate 41.6% 42.3% 37.2% 31.1% 31.1% 36.5% 32.9% 31.5%
Net sales 1 3,227 3,322 3,487 3,583 3,777 3,982 4,143 4,471
EBITDA 1 607.5 616.7 707.7 774.9 815.1 826.6 898.2 947.8
EBIT 1 372.6 383 459.1 511.1 527.7 501.2 565.4 604
Net income 1 244.1 239.3 284.5 374.5 392.8 342.1 400.8 439.3
Net Debt 1 1,073 1,034 915.8 802.5 1,081 362 - -90
Reference price 2 122.48 109.98 123.62 157.10 121.96 130.33 130.33 130.33
Nbr of stocks (in thousands) 65,827 65,284 65,781 66,543 65,619 63,581 - -
Announcement Date 2/17/22 2/16/23 2/8/24 2/6/25 2/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.55x2.18x10.51x1.49% 8.32B
14.75x1.4x8.56x5.71% 21.17B
66.59x - - - 2.35B
14.55x1.16x7.93x2.77% 1.43B
9.71x1.52x7.98x3.61% 1.42B
10.27x - - - 1.39B
Average 23.40x 1.56x 8.75x 3.39% 6.01B
Weighted average by Cap. 20.01x 1.60x 9.01x 4.4%

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

  1. Stock Market
  2. Stocks
  3. ATR Stock
  4. Valuation AptarGroup, Inc.