Latest ATR reports update at 2024-04-26: 2024-Q1 ∙ 2023-Q1
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AptarGroup Financial Ratios 2011-2024 | ATR

Annual Financial Ratios AptarGroup

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 32.0 31.9 32.7 40.5 30.6 31.4 24.9 22.2 22.9 21.4 24.7 21.2 18.9

P/S

 2.6 2.3 2.5 3.0 2.6 2.2 2.2 2.0 2.0 1.6 1.7 1.5 1.5

EPS

 4.3 3.7 3.7 3.3 3.8 3.1 3.5 3.3 3.2 3.0 2.6 2.5 2.8

EV (Enterprise Value)

 8.89 B 7.49 B 7.87 B 8.37 B 9.16 B 7.81 B 6.59 B 5.53 B 5.36 B 5.04 B 4.95 B 4.16 B 3.96 B

EBITDA per Share

 9.95 9.37 8.87 8.69 9.23 8.36 7.64 7.41 7.4 7.05 6.75 6.01 6.33

EV/EBITDA

 13.4 16.1 14.3 13.7 12.6 10.8 10.6 9.9 9.9 9.1 8.4

PEG

 8.67 7.34 8.54 11.74 1.38 -2.76 3.25 8.86 2.81 1.59 4.03 -1.89 2.71

P/B

 2.0 1.8 1.9 2.2 4.7 4.3 4.2 3.9 4.0 3.7 2.9 2.5 2.7

P/CF

 15.8 15.9 22.0 15.2 27.7 60.1 32.6 23.3 26.0 26.9 31.9 24.6 42.6

ROE %

 12.33 11.65 12.30 11.56 15.40 13.69 16.77 17.51 17.34 17.36 11.62 11.78 14.23

ROA %

 6.39 5.69 5.89 5.36 6.80 5.77 7.01 7.89 8.17 7.86 6.89 7.00 8.51

ROCE %

 17.51 18.47 17.50 18.34 13.62 13.02 12.40 15.04 15.99 16.72 15.16 14.02 17.50

Current Ratio

 - - - - 1.9 1.9 3.2 2.3 3.1 2.0 2.2 2.3 2.2

DSO

 70.9 37.2 - - 71.3 75.2 75.4 67.8 61.7 57.2 63.5 62.1 60.8

DIO

 - - - - 75.4 76.7 76.7 72.3 71.6 64.7 75.4 73.9 66.4

DPO

 - - - - 38.7 33.1 35.0 28.1 27.9 24.2 32.1 31.4 25.4

Operating Cycle

 70.9 37.2 - - 146.7 151.9 152.2 140.2 133.3 121.9 138.9 136.0 127.1

Cash Conversion Cycle

 70.9 37.2 - - 108.0 118.8 117.2 112.0 105.4 97.7 106.8 104.6 101.8

All numbers in USD currency

Quarterly Financial Ratios AptarGroup

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.26 1.28 1.27 0.84 - 0.83 0.97 0.95 - 0.72 0.84 1.29 0.82 0.99 0.65 0.86 0.76 0.89 1.16 1 0.65 0.63 0.89 0.95 0.8 0.86 1.04 0.83 0.79 0.84 0.94 0.7 0.69 0.85 0.92 0.73 0.65 0.75 0.81 0.74 0.56 0.68 0.75 0.61 0.53 0.63 0.63 0.66 0.59 0.74 0.77 0.66

EBITDA per Share

 2.67 2.77 2.73 2.19 - 2.34 2.44 2.39 - 2.16 2.16 2.3 - 2.39 1.97 2.18 - 2.18 2.49 2.3 - 1.65 1.94 2.08 - 1.93 1.96 1.85 - 1.94 2.13 1.68 - 1.96 2.07 1.73 - 1.8 1.88 1.77 - 1.67 1.8 1.52 - 1.53 1.5 1.55 - 1.62 1.72 1.54

ROE %

 13.76 13.10 12.14 11.58 9.26 11.63 11.12 10.64 9.57 12.45 13.52 13.00 11.57 11.78 11.95 14.39 15.41 15.18 14.31 13.53 13.69 14.61 15.94 16.99 16.77 17.22 17.67 17.73 17.51 17.07 17.18 17.15 17.34 17.33 17.10 16.90 17.37 16.09 14.74 13.30 11.62 11.66 11.65 11.30 11.77 12.24 13.01 13.96 14.24 3.82 3.98 3.45

ROA %

 7.02 6.49 5.88 5.38 4.18 5.32 3.70 5.05 4.59 5.93 6.38 6.08 5.37 5.39 5.39 6.42 6.80 6.64 6.20 5.78 5.77 6.14 6.69 7.12 7.01 7.34 7.67 7.86 7.89 7.77 7.91 8.01 8.18 8.10 7.91 7.73 7.86 7.63 7.45 7.27 6.88 6.91 6.91 6.70 6.99 7.28 7.75 8.33 8.50 2.28 2.38 2.06

ROCE %

 19.50 19.77 19.39 19.22 15.12 19.28 18.39 17.45 13.28 18.63 19.83 19.39 13.94 19.68 20.07 23.25 18.91 23.20 21.76 20.46 16.17 22.34 24.21 25.03 18.63 25.64 26.48 27.95 20.88 28.55 29.19 29.53 22.37 29.50 28.96 28.32 21.93 26.88 24.71 22.51 14.78 19.63 19.52 18.92 14.81 20.56 21.47 22.83 17.38 5.75 6.22 5.41

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - 36.2 - - - 33.3 34.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - 36.2 - - - 33.3 34.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - 36.2 - - - 33.3 34.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency