Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 436.5 - -
Change - -75.86% -21.57% -40.51% 108.86% -55.1% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,016 1,755 1,801
Change - -54.33% 23.07% -43.45% 18.12% 0.19% -12.95% 2.6%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -0.81x 6.09x 2.89x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.32x -0.4x -0.46x
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 0.27x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.82x 2.17x 2.07x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.25x 3.37x 3.43x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -35.1x 23.6x 9.78x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.85% 4.24% 10.2%
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 22.10 22.10 22.10
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.($)
21.73x3.58x12.49x3.06% 208B
21.53x4.56x11.18x0.77% 185B
-612.43x43.57x178.99x-.--% 126B
-132.17x18.36x100.93x-.--% 118B
14.37x1.56x8.21x3.34% 115B
13.66x2.46x9.34x6.02% 78.82B
19.79x5.26x12.93x2.83% 59.4B
-17.94x7.51x12.77x-.--% 50.59B
22.68x1.88x11.89x1.37% 44.47B
Average -72.09x 9.86x 39.86x 1.93% 109.67B
Weighted average by Cap. -81.60x 10.56x 43.44x 1.89%

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