Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 634 - -
Change - -75.86% -21.57% -40.51% 108.86% -34.79% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 1,808 1,687 1,573
Change - -54.33% 23.07% -43.45% 18.12% -10.13% -6.72% -6.75%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -13.1x 12.5x 2.69x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.67x -0.67x -1.28x
PEG - 0x -0x -0x 0x 0.1x -0x 0x
Capitalization / Revenue 0.38x 0.09x 0.07x 0.05x 0.12x 0.09x 0.09x 0.09x
EV / Revenue 0.49x 0.22x 0.28x 0.18x 0.25x 0.27x 0.25x 0.23x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.27x 2.01x 1.7x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.22x 3.45x 2.55x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -30x 20.2x 8.12x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -3.33% 4.94% 12.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -270,300 -91,400 -310,400 310 -73.83 -2.487 2.608 12.15
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,758 6,828 6,870
EBITDA 1 1,095 1,020 1,026 722 883 796.9 838.5 928
EBIT 1 383 356 467 199 351 428.9 489.4 615.7
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -33.86 51.34 37.5
Net Debt 1 1,226 1,450 2,230 1,238 1,040 1,174 1,053 939
Reference price 2 373,900.00 90,120.00 70,500.00 26.00 50.17 32.66 32.66 32.66
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.($)
23.25x3.6x12.66x3.11% 204B
-96.65x15.29x88.53x-.--% 95.64B
10x1.1x5.75x4.82% 82.34B
14.27x2.6x9.81x5.76% 82.89B
19.21x5.05x12.47x2.96% 57.7B
14.2x2.07x8.69x5.49% 46.07B
20.6x1.53x9.68x0.96% 36.55B
19.3x1.56x9.78x1.54% 36.18B
15.89x2.03x9.46x5.44% 32.87B
Average 4.45x 3.87x 18.54x 3.34% 74.92B
Weighted average by Cap. 1.84x 4.55x 21.47x 3.27%

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