AptarGroup Statistics

Total Valuation

AptarGroup has a market cap or net worth of EUR 8.80 billion. The enterprise value is 9.58 billion.

Market Cap	8.80B
Enterprise Value	9.58B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.46M

Valuation Ratios

The trailing PE ratio is 24.32.

PE Ratio	24.32
Forward PE	n/a
PS Ratio	2.54
PB Ratio	3.66
P/TBV Ratio	7.11
P/FCF Ratio	24.83
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 27.02.

EV / Earnings	26.47
EV / Sales	3.03
EV / EBITDA	13.33
EV / EBIT	21.26
EV / FCF	27.02

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.

Current Ratio	1.38
Quick Ratio	0.84
Debt / Equity	0.44
Debt / EBITDA	1.34
Debt / FCF	2.98
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	256,349
Profits Per Employee	26,798
Employee Count	13,500
Asset Turnover	0.81
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.15%
50-Day Moving Average	134.45
200-Day Moving Average	143.64
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	55

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.79

Income Statement

In the last 12 months, AptarGroup had revenue of EUR 3.46 billion and earned 361.77 million in profits. Earnings per share was 5.34.

Revenue	3.46B
Gross Profit	1.31B
Operating Income	493.90M
Pretax Income	453.75M
Net Income	361.77M
EBITDA	748.69M
EBIT	493.90M
Earnings Per Share (EPS)	5.34

Full Income Statement

Balance Sheet

The company has 218.47 million in cash and 1.06 billion in debt, giving a net cash position of -837.34 million.

Cash & Cash Equivalents	218.47M
Total Debt	1.06B
Net Cash	-837.34M
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	35.93
Working Capital	396.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.47 million and capital expenditures -267.05 million, giving a free cash flow of 354.42 million.

Operating Cash Flow	621.47M
Capital Expenditures	-267.05M
Free Cash Flow	354.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.83%, with operating and profit margins of 14.27% and 10.45%.

Gross Margin	37.83%
Operating Margin	14.27%
Pretax Margin	13.11%
Profit Margin	10.45%
EBITDA Margin	21.63%
EBIT Margin	14.27%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.65
Dividend Yield	1.27%
Dividend Growth (YoY)	11.21%
Years of Dividend Growth	3
Payout Ratio	30.45%
Buyback Yield	-1.18%
Shareholder Yield	0.09%
Earnings Yield	4.11%
FCF Yield	4.03%

Dividend Details

Stock Splits

The last stock split was on May 10, 2007. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2007
Split Type	Forward
Split Ratio	2

Scores

AptarGroup has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a