Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 646.4 - -
Change - -75.86% -21.57% -40.51% 108.86% -33.51% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 1,923 1,767 1,710
Change - -54.33% 23.07% -43.45% 18.12% -4.42% -8.13% -3.2%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -11.5x 11.8x 3.26x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.67x -0.67x -0.84x
PEG - 0x -0x -0x 0x 0.1x -0x 0x
Capitalization / Revenue 0.38x 0.09x 0.07x 0.05x 0.12x 0.1x 0.09x 0.09x
EV / Revenue 0.49x 0.22x 0.28x 0.18x 0.25x 0.29x 0.26x 0.25x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.44x 2.11x 1.86x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.53x 3.63x 2.8x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -527x 22.5x 9.08x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -0.19% 4.45% 11%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -270,300 -91,400 -310,400 310 -73.83 -2.894 2.817 10.21
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,711 6,814 6,852
EBITDA 1 1,095 1,020 1,026 722 883 788.6 835.7 920.7
EBIT 1 383 356 467 199 351 424.2 487.3 610.7
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -43.33 57.12 2.65
Net Debt 1 1,226 1,450 2,230 1,238 1,040 1,277 1,121 1,064
Reference price 2 373,900.00 90,120.00 70,500.00 26.00 50.17 33.30 33.30 33.30
Nbr of stocks (in thousands) 11.1 11.1 11.1 17,904 19,379 19,412 - -
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.($)
25.76x4.19x14.62x2.55% 249B
-80.7x12.7x73.55x-.--% 79.86B
13.21x2.4x8.87x6.28% 78.66B
9.44x1.03x5.42x5.11% 77.72B
18.59x4.86x12.02x3.08% 54.6B
13.36x1.94x8.14x5.8% 43.97B
12.54x1.43x9.81x1.29% 33.96B
15.31x1.91x9.01x5.74% 31.69B
19.75x1.33x9.52x0.88% 30.24B
Average 5.25x 3.53x 16.77x 3.41% 75.52B
Weighted average by Cap. 7.14x 4.16x 18.47x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield