Stock ATR APTARGROUP, INC.
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Financials AptarGroup, Inc.

Equities

ATR

US0383361039

Non-Paper Containers & Packaging

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
143.3 USD +2.25% Intraday chart for AptarGroup, Inc. +2.86% +15.94%
Apr. 26 Transcript : AptarGroup, Inc., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25 AptarGroup Q1 Adjusted Earnings, Sales Rise; Sets Q2 EPS Guidance MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,391 8,860 8,063 7,180 8,132 9,484 - -
Enterprise Value (EV) 1 8,345 9,732 9,135 8,214 9,048 10,356 10,206 9,831
P/E ratio 31.6 x 42.6 x 33.9 x 30.6 x 29.1 x 27.8 x 25.7 x 24.8 x
Yield 1.23% 1.05% 1.22% 1.38% - 1.23% 1.32% 1.34%
Capitalization / Revenue 2.58 x 3.02 x 2.5 x 2.16 x 2.33 x 2.57 x 2.47 x 2.37 x
EV / Revenue 2.92 x 3.32 x 2.83 x 2.47 x 2.59 x 2.81 x 2.66 x 2.46 x
EV / EBITDA 14.1 x 16.6 x 15 x 13.3 x 12.8 x 13.4 x 12.5 x 11.5 x
EV / FCF 30.7 x 30 x 159 x 48.8 x 34.4 x 35.2 x 29 x 26.2 x
FCF Yield 3.26% 3.33% 0.63% 2.05% 2.91% 2.84% 3.45% 3.81%
Price to Book 4.69 x 4.81 x 4.07 x 3.49 x - - - -
Nbr of stocks (in thousands) 63,927 64,722 65,827 65,284 65,781 66,166 - -
Reference price 2 115.6 136.9 122.5 110.0 123.6 143.3 143.3 143.3
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,860 2,929 3,227 3,322 3,487 3,686 3,840 4,000
EBITDA 1 592.3 586.3 607.5 616.7 707.7 774.5 813.2 856.9
EBIT 1 399 369.4 372.6 383 459.1 495.2 544.5 570.2
Operating Margin 13.95% 12.61% 11.55% 11.53% 13.17% 13.43% 14.18% 14.26%
Earnings before Tax (EBT) 1 342.1 301.2 321.7 334.7 374.8 444.1 503.7 512
Net income 1 242.2 214 244.1 239.3 284.5 343.2 368.3 379
Net margin 8.47% 7.31% 7.56% 7.2% 8.16% 9.31% 9.59% 9.48%
EPS 2 3.660 3.210 3.610 3.590 4.250 5.147 5.572 5.780
Free Cash Flow 1 272.2 324.2 57.51 168.2 262.9 294.4 352.4 375
FCF margin 9.52% 11.07% 1.78% 5.06% 7.54% 7.99% 9.18% 9.38%
FCF Conversion (EBITDA) 45.95% 55.29% 9.47% 27.27% 37.15% 38% 43.34% 43.76%
FCF Conversion (Net income) 112.38% 151.47% 23.56% 70.29% 92.41% 85.76% 95.7% 98.94%
Dividend per Share 2 1.420 1.440 1.500 1.520 - 1.757 1.897 1.920
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 825.4 814 844.9 844.5 836.9 795.9 860.1 895.9 893 838.5 915.4 939.7 944.2 888.5
EBITDA 1 154.2 153.5 156.3 159.9 153.7 146.7 153.7 181.2 193.4 179.4 178.8 197.1 203 191.9
EBIT 1 94.88 93.18 97.65 101.4 96.14 87.81 94.42 119 130.7 115.1 114.5 131.2 137.1 125.1
Operating Margin 11.49% 11.45% 11.56% 12% 11.49% 11.03% 10.98% 13.28% 14.63% 13.72% 12.51% 13.96% 14.52% 14.08%
Earnings before Tax (EBT) 1 66.23 80.24 86.63 89.47 84.92 73.69 73.27 110.9 110 80.63 104.3 123.2 128.8 117.9
Net income 1 47.26 57.61 62.42 63.62 54.24 59 54.76 83.07 84.3 62.36 83.1 90.77 94.83 85.28
Net margin 5.73% 7.08% 7.39% 7.53% 6.48% 7.41% 6.37% 9.27% 9.44% 7.44% 9.08% 9.66% 10.04% 9.6%
EPS 2 0.7000 0.8500 0.9300 0.9500 0.8100 0.8900 0.8200 1.240 1.260 0.9300 1.230 1.355 1.415 1.275
Dividend per Share 0.3800 0.3800 0.3800 0.3800 0.3800 0.3800 0.3800 0.4100 - - - - - -
Announcement Date 10/28/21 2/17/22 4/28/22 7/28/22 10/27/22 2/16/23 4/27/23 7/27/23 10/25/23 2/8/24 4/25/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 954 872 1,073 1,034 916 872 722 347
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.61 x 1.488 x 1.766 x 1.676 x 1.294 x 1.126 x 0.8878 x 0.4049 x
Free Cash Flow 1 272 324 57.5 168 263 294 352 375
ROE (net income / shareholders' equity) 16.2% 12.5% 12.8% 11.9% 13% 14.5% 13.8% 13.3%
ROA (Net income/ Total Assets) 6.98% 5.67% 6% 5.74% 6.57% 6.3% 7.3% 7%
Assets 1 3,470 3,776 4,066 4,172 4,328 5,448 5,045 5,414
Book Value Per Share 24.60 28.50 30.10 31.50 - - - -
Cash Flow per Share 2 7.780 8.550 5.370 7.170 8.600 9.590 10.10 10.70
Capex 1 242 246 308 310 312 290 289 323
Capex / Sales 8.47% 8.4% 9.54% 9.34% 8.96% 7.86% 7.52% 8.08%
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/8/24 - - -
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

Ratings for AptarGroup, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
143.3 USD
Average target price
150.6 USD
Spread / Average Target
+5.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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