Company Valuation: Atos SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 673.2 - -
Change - -75.86% -21.57% -40.51% 108.86% -30.75% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 1,950 1,794 1,737
Change - -54.33% 23.07% -43.45% 18.12% -3.09% -8.01% -3.15%
P/E Ratio -1.38x -0.99x -0.23x 0.08x -0.68x -12x 12.3x 3.4x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.69x -0.69x -0.88x
PEG - 0x -0x -0x 0x 0.1x -0x 0x
Capitalization / Revenue 0.38x 0.09x 0.07x 0.05x 0.12x 0.1x 0.1x 0.1x
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 2.47x 2.15x 1.89x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.6x 3.68x 2.84x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -534x 22.8x 9.23x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -0.19% 4.38% 10.8%
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 34.68 34.68 34.68
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.52x4.25x14.83x2.48% 256B
12.66x1.35x7.08x3.82% 105B
20.4x4.15x14.17x2.92% 90.42B
13.87x2.53x9.34x6.01% 82.27B
-81.53x12.84x74.47x-.--% 80.68B
19.59x5.12x12.66x2.9% 58.94B
14.49x2.12x8.9x5.34% 47.53B
12.93x1.48x10.14x1.25% 35.3B
20.8x1.41x10.03x0.84% 32.12B
Average 6.64x 3.92x 17.96x 2.84% 87.52B
Weighted average by Cap. 9.50x 4.25x 18.34x 2.91%

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

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