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 8,244 - -
Change - -10.95% 13.26% 28.56% -23.45% 3.01% - -
Enterprise Value (EV) 1 9,135 8,214 9,048 11,256 9,083 8,606 8,400 8,154
Change - -10.09% 10.15% 24.41% -19.3% -5.26% -2.39% -2.93%
P/E 33.9x 30.6x 29.1x 28.4x 20.7x 24x 20.8x 18.8x
PBR 4.07x 3.49x - - - 3.09x 2.92x -
PEG - -55.23x 1.6x 0.9x 3.18x -2.8x 1.3x 1.8x
Capitalization / Revenue 2.5x 2.16x 2.33x 2.92x 2.12x 2.07x 1.98x 1.85x
EV / Revenue 2.83x 2.47x 2.59x 3.14x 2.4x 2.16x 2.02x 1.83x
EV / EBITDA 15x 13.3x 12.8x 14.5x 11.1x 10.4x 10.6x 8.63x
EV / EBIT 24.5x 21.4x 19.7x 22x 17.2x 16.3x 14.9x 13.5x
EV / FCF 159x 48.8x 34.4x 30.7x 30x 22.4x 18.8x -
FCF Yield 0.63% 2.05% 2.91% 3.26% 3.33% 4.45% 5.31% -
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% 1.51% 1.61% 1.68%
EPS 2 3.61 3.59 4.25 5.53 5.89 5.385 6.224 6.86
Distribution rate 41.6% 42.3% 37.2% 31.1% 31.1% 36.1% 33.5% 31.6%
Net sales 1 3,227 3,322 3,487 3,583 3,777 3,976 4,165 4,456
EBITDA 1 607.5 616.7 707.7 774.9 815.1 827.2 794.9 944.6
EBIT 1 372.6 383 459.1 511.1 527.7 527.7 562.4 605.4
Net income 1 244.1 239.3 284.5 374.5 392.8 347.1 400.5 437.4
Net Debt 1 1,073 1,034 915.8 802.5 1,081 362 156 -90
Reference price 2 122.48 109.98 123.62 157.10 121.96 129.17 129.17 129.17
Nbr of stocks (in thousands) 65,827 65,284 65,781 66,543 65,619 63,820 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.94x2.16x10.38x1.51% 8.23B
17.7x1.44x9.14x5.83% 20.08B
10.92x - - - 1.47B
9.83x - - 3.61% 1.41B
14.07x1.03x7.26x2.86% 1.26B
27.27x - - - 1.16B
Average 17.29x 1.55x 8.93x 3.45% 5.6B
Weighted average by Cap. 18.80x 1.63x 9.40x 4.46%

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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