Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 420.7 - -
Change - -75.86% -21.57% -40.51% 108.86% -56.73% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,000 1,739 1,785
Change - -54.33% 23.07% -43.45% 18.12% -0.6% -13.05% 2.63%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -0.78x 5.87x 2.79x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.31x -0.39x -0.45x
PEG - 0x -0x -0x 0x 0x -0x 0x
Capitalization / Revenue 0.38x 0.09x 0.07x 0.05x 0.12x 0.06x 0.06x 0.06x
EV / Revenue 0.49x 0.22x 0.28x 0.18x 0.25x 0.3x 0.26x 0.26x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.8x 2.15x 2.05x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.22x 3.34x 3.4x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -34.8x 23.4x 9.69x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.87% 4.28% 10.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -270,300 -91,400 -310,400 310 -73.83 -27.29 3.627 7.645
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,729 6,754 6,792
EBITDA 1 1,095 1,020 1,026 722 883 714.6 808.8 870.9
EBIT 1 383 356 467 199 351 473.8 520.7 524.9
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -307.7 69.82 102.3
Net Debt 1 1,226 1,450 2,230 1,238 1,040 1,580 1,318 1,364
Reference price 2 373,900.00 90,120.00 70,500.00 26.00 50.17 21.30 21.30 21.30
Nbr of stocks (in thousands) 11.1 11.1 11.1 17,904 19,379 19,750 - -
Announcement Date 2/28/22 2/28/23 3/26/24 3/5/25 3/6/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.65x3.57x12.46x3.07% 208B
21.49x4.55x11.16x0.77% 185B
-591.66x42.08x172.86x-.--% 122B
-130.95x18.18x99.98x-.--% 117B
14.61x1.59x8.35x3.28% 117B
13.53x2.44x9.25x6.08% 77.81B
20.02x5.31x13.05x2.8% 59.71B
-17.3x7.37x12.53x-.--% 48.78B
23.1x1.91x12.12x1.35% 45.27B
Average -69.50x 9.67x 39.08x 1.93% 108.97B
Weighted average by Cap. -76.46x 10.19x 41.93x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Atos Group

Historical PBR trend

Valuation ratios - PBR - Atos Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Atos Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Atos Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Atos Group