Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 607.2 - -
Change - -75.86% -21.57% -40.51% 108.86% -37.54% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 1,782 1,660 1,546
Change - -54.33% 23.07% -43.45% 18.12% -11.46% -6.82% -6.86%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -12.6x 12x 2.57x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.64x -0.65x -1.23x
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 0.26x 0.24x 0.23x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.24x 1.98x 1.67x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.15x 3.39x 2.51x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -29.6x 19.9x 7.99x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -3.38% 5.02% 12.5%
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 31.28 31.28 31.28
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.($)
22.73x3.45x12.34x3.2% 199B
-95.22x15.06x87.19x-.--% 94.23B
14.2x2.58x9.76x5.79% 82.32B
10.18x1.12x5.86x4.74% 83.85B
19.66x5.16x12.73x2.89% 59.44B
13.98x2.04x8.55x5.57% 45.29B
19.71x1.46x9.24x1% 34.94B
18.39x1.48x9.29x1.61% 34.44B
15.91x2.04x9.47x5.43% 32.85B
Average 4.39x 3.82x 18.27x 3.36% 73.98B
Weighted average by Cap. 1.81x 4.47x 21.11x 3.31%

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