NYSE: ATR - AptarGroup, Inc.

Yield per half year: +7.1%
Sector: Consumer Discretionary

Reporting AptarGroup, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.28 4.72 4.7 5.52 6.21 7.63 7.51 7.51 8.05 8.09
Выручка, млрд $
2.32 2.33 2.47 2.76 2.86 2.93 3.23 3.32 3.49 3.49
Чистая прибыль, млрд $
0.199 0.206 0.22 0.1947 0.2422 0.214 0.2441 0.2393 0.2845 0.2845
EV, млрд $
4.61 5.2 5.24 7.05 8.5 10.03 9.29 8.37 9.41 9.41
EBIT, млрд $
0.3292 0.3157 0.3376 0.2986 0.3717 0.3395 0.3473 0.3757 0.4152 0.4588
EBITDA, млрд $
0.4681 0.471 0.489 0.4704 0.5926 0.5812 0.6053 0.6094 0.6638 0.7074
Баланс стоимость, млрд $
1.19 1.2 1.3 1.42 1.57 1.85 1.97 2.05 2.31 2.31
FCF, млрд $
0.175 0.196 0.168 0.1018 0.2674 0.3181 0.0555 0.163 0.2568 0.2568
Операционный денежный поток, млрд $
0.3245 0.3272 0.3247 0.3136 0.5145 0.5702 0.3634 0.4786 0.5752 0.5752
Операционная прибыль, млрд $
0.324 0.311 0.324 0.2863 0.3717 0.3395 0.3473 0.3793 0.404 0.404
Операционные расходы, млрд $
0.4904 0.5224 0.5414 0.6017 0.6492 0.7205 0.7861 0.778 0.8525 0.8144
CAPEX, млрд $
0.149 0.131 0.157 0.2119 0.2471 0.252 0.3079 0.3156 0.3184 0.3184


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4899 0.4663 0.7126 0.2618 0.242 0.3001 0.1229 0.1417 0.2236 0.2236
Short Term Investments $
0.0298 0.000663 0.000259 0.000243 0.00074 0.0894 0.0000 0.0894
Long term investments $
0.0058 0.0046 0.0042 0.0094 0.0254 0.0084 0.0501 0.0595 0.0523 0.0492
Total Receivables $
0.377 0.4331 0.5104 0.5696 0.5584 0.5666 0.6714 0.6937 0.6959 0.6778
Total Current Assets $
1.28 1.27 1.67 1.33 1.29 1.37 1.36 1.43 1.55 1.55
Чистые активы, млрд $
1.15 1.17 1.31 1.33 1.29 1.37 1.36 1.4 1.48 1.4
Активы, млрд $
2.44 2.61 3.14 3.38 3.56 3.99 4.14 4.2 4.45 4.45
Short Term Debt $
0.057 0.1738 0.0662 0.164 0.1102 0.1179 0.2896 0.126 0.5123 0.4582
Long Term Debt $
0.7608 0.772 1.19 1.13 1.09 1.05 0.907 1.05 0.6812 0.6812
Задолженность, млрд $
1.29 1.43 1.83 1.95 1.99 2.14 2.16 2.14 2.13 2.13
Чистый долг, млрд $
0.3279 0.4795 0.5445 1.03 0.9537 0.8727 1.07 1.03 0.961 0.961
Долг, млрд $
0.8178 0.9458 1.26 1.29 1.2 1.17 1.2 1.18 1.18 1.14
Interest income $
0.028 0.0026 0.0055 0.0071 0.0042 0.000958 0.0226 0.0027 0.0029
Расходы на обслуживание долга $
0.0346 0.0352 0.0406 0.0326 0.0355 0.0332 0.0303 0.0408 0.0404 0.0404
Чист. проц. доходы, млрд $
-0.0326 0.0055 0.0071 0.0042 0.000958 0.0226 0.0027 0.0029 0.0029
Goodwill $
0.3297 0.3102 0.4075 0.4439 0.7121 0.7635 0.8985 0.9742 0.9456 0.9634
Амортизация, млрд $
0.1389 0.1548 0.1531 0.1717 0.2209 0.2417 0.258 0.2337 0.2486 0.2486
Себестоимость, млрд $
1.5 1.5 1.6 1.81 1.82 1.84 2.07 2.16 2.22 2.22
Товарно материальные запасы $
0.2949 0.2969 0.3372 0.3811 0.3758 0.3794 0.4415 0.4868 0.5131 0.5131


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.09 3.17 3.41 3 3.66 3.16 3.61 3.59 4.25 4.25
Цена акции ао 73.45 86.28 94.07 115.62 136.89 116.72 123.62 157.1 158.3 158.3
Число акций ао, млн 64 65 64 64 66 66 67 66.72 66.91 66.91
FCF/акцию 2.74 3.01 2.59 1.57 4.04 4.7 0.8201 2.44 3.84 3.84


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.7 17.7 17.7 14.24 16.18 12.51 12.78 11.89 13.05 12.33 22.27
ROA, % 8.18 8.15 7.66 5.98 6.98 5.67 6 5.74 6.57 6.39 11.97
ROIC, % 11.19 11.22 10.5 8.08 9.55 8.04 8.4 10.62 11.26 7.45 20.77
ROS, % 13.58 10.8 13.2 11.41 10.92 7.2 8.16 8.16 8.16 8.16 12.92
ROCE, % 28.63 26.89 25.73 11.11 12.91 10.58 11 11.43 12.97 19.77 34.63
Рентаб EBITDA, % 20.2 20.19 19.81 17.01 20.72 19.84 18.76 18.34 19.03 20.28 21.30
Чистая рентаб, % 14 13.3 13.1 7.04 8.47 7.31 7.56 7.2 8.16 8.16 12.92
Operation Margin, % 13.11 12.66 13.71 12.49 10.76 11.42 11.58 11.58 11.58 11.58 16.63
Чистая процентная маржа, % 6.83 7.38 8.6 8.82 8.91 7.04 8.47 7.31 7.56 6.75 11.84
Доходность FCF, % 3.36 4.1 4.14 3.52 1.61 3.6 4.15 0.6086 2.27 3.19


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.8 23.9 25.3 30.92 31.15 42.79 33.67 30.67 29.7 29.7 42.93
P/BV
3.9 3.5 4 4.23 4.8 4.95 4.14 3.55 3.64 3.64 10.21
P/S
2 2 2.3 2.18 2.64 3.13 2.55 2.21 2.42 2.42 5.45
P/FCF
33.2 60.64 28.73 28.94 148.79 44.14 49.63 31.5 31.5 31.5 28.05
E/P
0.0414 0.0309 0.0326 0.0279 0.0268 0.0333 0.0354 0.0352 0.0352 0.0352 3.27
EV/EBITDA
9.84 11.06 10.73 14.99 14.34 17.26 15.35 13.74 14.17 13.3 27.17
EV/Ebit
22.86 29.77 26.61 22.29 22.66 20.51 20.51 20.51
EV/S
2.37 2.65 2.93 2.92 3.16 2.52 2.7 2.7 2.7 2.7 5.87
EV/FCF
34.84 72.09 31.37 26.86 183.66 51.37 36.63 36.63 36.63 36.63 -59.88
Debt/EBITDA
2.57 2.74 2.02 2.02 1.98 1.93 1.78 1.61 1.61 1.61 2.76
Netdebt/Ebitda
1.22 2.35 1.78 1.67 1.93 1.7 1.45 1.36 1.36 1.36 2.16
Debt/Ratio
0.58 0.58 0.56 0.54 0.52 0.2796 0.2661 0.2559 0.2559 0.2559 0.48
Debt/Equity
1.39 1.37 1.27 1.16 1.1 0.5723 0.5136 0.8125 0.8125 0.8125 1.81
Debt/Net Income
5.71 6.62 4.94 5.48 4.9 4.91 4.16 4.01 4.01 4.01 4.99
Бета
0.65 0.67 0.62 0.4027 0.9288 0.4287 0.4287 0.32
Индекс Альтмана
3.99 3.8 4.27 4.35 3.75 4.64 4.42 4.37 4.37 4.37 6.35


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0712 0.0799 0.0823 0.0902 0.0927 0.0985 0.0995 0.1037 0.1037 0.0745
Дивиденд
1.22 1.28 1.32 1.42 1.44 1.5 1.52 1.61 1.31 1.72
Див доход, ао, %
1.64 1.46 1.27 1.27 1.13 1.28 1.29 1.15 1.02 1.11 1.45
Дивиденды / прибыль, %
36.7 39 37.5 42.28 37.24 43.29 40.36 41.57 36.45 36.45 30.24


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.6892 0.6833 0.7803
ebit_margin
13 11.47 10.91 11.31 11.91
Персонал, чел
13000 13000 13500 13800