Financials ATLS ENERPAR Nyse

Equities

AESI

US04930R1077

Construction Materials

Real-time Estimate Cboe BZX 11:26:10 2024-05-28 am EDT 5-day change 1st Jan Change
24.3 USD +1.97% Intraday chart for ATLS ENERPAR +1.27% +9.37%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,722 2,618 - -
Enterprise Value (EV) 1 1,685 2,877 2,705 2,358
P/E ratio 11.6 x 13.2 x 6.46 x 6.03 x
Yield 3.19% 3.66% 5.48% 7.72%
Capitalization / Revenue 2.81 x 2.25 x 1.81 x 1.79 x
EV / Revenue 2.74 x 2.48 x 1.87 x 1.61 x
EV / EBITDA 5.11 x 7.28 x 4.28 x 3.75 x
EV / FCF -25.4 x -74.3 x 6.3 x 6.42 x
FCF Yield -3.94% -1.35% 15.9% 15.6%
Price to Book - - - -
Nbr of stocks (in thousands) 100,026 109,850 - -
Reference price 2 17.22 23.83 23.83 23.83
Announcement Date 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 614 1,162 1,444 1,463
EBITDA 1 - 329.7 395.3 631.5 628.8
EBIT 1 - 270.4 283.2 522 548
Operating Margin - 44.05% 24.37% 36.16% 37.46%
Earnings before Tax (EBT) 1 218.9 257.9 262.6 529 556
Net income 1 217 226.5 199.5 405.7 429
Net margin - 36.89% 17.17% 28.1% 29.33%
EPS 2 - 1.484 1.812 3.690 3.950
Free Cash Flow 1 - -66.46 -38.7 429.3 367.1
FCF margin - -10.82% -3.33% 29.74% 25.09%
FCF Conversion (EBITDA) - - - 67.98% 58.38%
FCF Conversion (Net income) - - - 105.82% 85.57%
Dividend per Share 2 - 0.5500 0.8710 1.305 1.840
Announcement Date 2/16/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 153.4 161.8 157.6 141.1 192.7 286.7 336.4 346.1 350.8 346.2
EBITDA 1 84.03 92.85 84.08 68.7 75.54 80.93 110.2 128.3 153.1 158.5
EBIT 1 73.84 77.78 68.6 50.19 39.68 52.57 86.98 104.5 128.2 134.2
Operating Margin 48.13% 48.08% 43.53% 35.56% 20.59% 18.34% 25.85% 30.19% 36.55% 38.78%
Earnings before Tax (EBT) 1 70.58 76.26 63.96 47.06 34.72 47.36 80 100.8 125.1 131.2
Net income 1 56.3 38.52 56.33 36.05 26.79 37.42 60.98 74.89 96.75 103.4
Net margin 36.69% 23.81% 35.74% 25.54% 13.9% 13.05% 18.12% 21.64% 27.58% 29.87%
EPS 2 0.9800 0.6700 0.9724 0.3565 0.2600 0.3400 0.5533 0.6800 0.8800 0.9375
Dividend per Share 2 - - - 0.2100 0.2200 0.2200 0.2200 0.2200 0.2200 0.2200
Announcement Date 5/8/23 7/31/23 10/30/23 2/27/24 5/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 259 86.9 -
Net Cash position 1 - 37.4 - - 260
Leverage (Debt/EBITDA) - - 0.6564 x 0.1377 x -
Free Cash Flow 1 - -66.5 -38.7 429 367
ROE (net income / shareholders' equity) - 32.8% 19.7% 27.8% 22.3%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 - 4.210 2.730 4.480 4.490
Capex 1 - 365 351 96 65.3
Capex / Sales - 59.53% 30.22% 6.65% 4.46%
Announcement Date 2/16/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
23.83 USD
Average target price
26.82 USD
Spread / Average Target
+12.54%
Consensus