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WHO ARE WE AND WHAT DO WE DO Aptar is a global leader in the design and manufacturing of drug and consumer product dosing, dispensing and protection technologies. Aptar serves diversified end markets including pharmaceutical, fragrance, facial skincare, color cosmetics, food, beverage, personal care and home care.
13.26% operating margin is respectable but not wide. ROIC at 10.27%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.4%, steady but not accelerating. Free cash flow declined 18% despite revenue growth, conversion is weakening.
Free cash flow declined 18% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$3.87B
▲ +5.4% YoY
Net Income (TTM)
$387M
▲ +4.9% YoY
Op. Margin
12.78%
▼ -0.6pp YoY
ROIC
9.93%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$327M
▼ -18.4% YoY
Op. Cash Flow (TTM)
$606M
▼ -11.4% YoY
Net Debt
$1.20B
Cash & Equiv.
$229M
5Y CAGR: +5.2%
5Y CAGR: -1.6%
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