Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 490.2 - -
Change - -75.86% -21.57% -40.51% 108.86% -49.58% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,093 1,835 1,901
Change - -54.33% 23.07% -43.45% 18.12% 4.02% -12.31% 3.59%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -0.98x 6.86x 3.3x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.36x -0.45x -0.52x
PEG - 0x -0x -0x 0x 0x -0x 0x
Capitalization / Revenue 0.38x 0.09x 0.07x 0.05x 0.12x 0.07x 0.07x 0.07x
EV / Revenue 0.49x 0.22x 0.28x 0.18x 0.25x 0.31x 0.27x 0.28x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.92x 2.26x 2.17x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.45x 3.54x 3.56x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -59.5x 33x 11.4x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -1.68% 3.03% 8.74%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -270,300 -91,400 -310,400 310 -73.83 -25.42 3.62 7.525
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,757 6,800 6,675
EBITDA 1 1,095 1,020 1,026 722 883 717.4 812 878
EBIT 1 383 356 467 199 351 470.5 518.9 533.6
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -413.3 72.05 105.3
Net Debt 1 1,226 1,450 2,230 1,238 1,040 1,603 1,345 1,411
Reference price 2 373,900.00 90,120.00 70,500.00 26.00 50.17 24.82 24.82 24.82
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.($)
24.51x3.97x13.82x2.76% 232B
20.45x4.35x10.68x0.81% 176B
17.79x2.02x10.4x2.66% 154B
-109.61x15.02x82.57x-.--% 97.24B
-463.54x32.25x130.23x-.--% 96.32B
16.29x2.94x11.33x4.94% 96.17B
23.21x6.04x14.83x2.41% 70.12B
15.51x2.25x9.59x4.97% 50.9B
19.62x2.52x12.08x4.41% 41.46B
Average -48.42x 7.93x 32.84x 2.55% 112.61B
Weighted average by Cap. -37.99x 7.39x 29.97x 2.24%

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