ATOS SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.908 EUR | +0.93% |
|
+2.97% | -72.94% |
| 04-26 | Czech billionaire Kretinsky's sprawling empire | RE |
| 04-25 | Atos Extends Deadline for Refinancing Proposals | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,073 | 8,062 | 4,133 | 997.8 | 782.5 | 211.8 | - | - |
| Enterprise Value (EV) 1 | 9,809 | 8,529 | 5,359 | 2,448 | 3,012 | 3,459 | 3,265 | 4,394 |
| P/E ratio | 2.35 x | 14.8 x | -1.38 x | -0.99 x | -0.23 x | -1.06 x | -2.64 x | -1.71 x |
| Yield | 1.88% | 1.2% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.72 x | 0.38 x | 0.09 x | 0.07 x | 0.02 x | 0.02 x | 0.02 x |
| EV / Revenue | 0.85 x | 0.76 x | 0.49 x | 0.22 x | 0.28 x | 0.33 x | 0.32 x | 0.42 x |
| EV / EBITDA | 5.27 x | 5.06 x | 4.89 x | 2.4 x | 2.94 x | 3.19 x | 2.66 x | 3.36 x |
| EV / FCF | 15.3 x | 16.6 x | -12.8 x | -13.1 x | -2.79 x | -7.94 x | 64.3 x | - |
| FCF Yield | 6.54% | 6.01% | -7.82% | -7.64% | -35.8% | -12.6% | 1.56% | - |
| Price to Book | 1.13 x | 1.19 x | 0.92 x | 0.26 x | - | 0.07 x | 0.07 x | - |
| Nbr of stocks (in thousands) | 108,630 | 107,815 | 110,548 | 110,714 | 110,992 | 110,992 | - | - |
| Reference price 2 | 74.32 | 74.78 | 37.39 | 9.012 | 7.050 | 1.908 | 1.908 | 1.908 |
| Announcement Date | 20-02-19 | 21-02-18 | 22-02-28 | 23-02-28 | 24-03-26 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,588 | 11,181 | 10,839 | 11,341 | 10,693 | 10,350 | 10,303 | 10,369 |
| EBITDA 1 | 1,860 | 1,686 | 1,095 | 1,020 | 1,026 | 1,083 | 1,228 | 1,307 |
| EBIT 1 | 1,190 | 1,002 | 383 | 356 | 467 | 458.9 | 610.7 | 665 |
| Operating Margin | 10.27% | 8.96% | 3.53% | 3.14% | 4.37% | 4.43% | 5.93% | 6.41% |
| Earnings before Tax (EBT) 1 | 452 | 599 | -2,617 | -970 | -3,332 | -267.1 | -4.445 | -119.6 |
| Net income 1 | 3,399 | 550 | -2,962 | -1,012 | -3,441 | -185.8 | -128.8 | -123.6 |
| Net margin | 29.33% | 4.92% | -27.33% | -8.92% | -32.18% | -1.79% | -1.25% | -1.19% |
| EPS 2 | 31.56 | 5.050 | -27.03 | -9.140 | -31.04 | -1.803 | -0.7223 | -1.113 |
| Free Cash Flow 1 | 642 | 513 | -419 | -187 | -1,078 | -435.4 | 50.8 | - |
| FCF margin | 5.54% | 4.59% | -3.87% | -1.65% | -10.08% | -4.21% | 0.49% | - |
| FCF Conversion (EBITDA) | 34.52% | 30.43% | - | - | - | - | 4.14% | - |
| FCF Conversion (Net income) | 18.89% | 93.27% | - | - | - | - | - | - |
| Dividend per Share 2 | 1.400 | 0.9000 | - | - | - | - | - | - |
| Announcement Date | 20-02-19 | 21-02-18 | 22-02-28 | 23-02-28 | 24-03-26 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,844 | 5,627 | 5,554 | 5,424 | 2,666 | 2,749 | 5,415 | 2,747 | 2,816 | 5,563 | 2,818 | 2,960 | 5,778 | 5,548 | 2,590 | 2,555 | 5,145 | 2,479 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | 81 | - | - | 59 | - | - | 297 | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | 1.5% | - | - | 1.06% | - | - | 5.14% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | -600 | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.81% | - | - | - | - |
| EPS | - | - | 2.030 | -1.180 | - | - | -25.85 | - | - | -4.550 | - | - | -4.590 | - | - | - | -25.62 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-19 | 20-07-27 | 21-02-18 | 21-07-27 | 21-10-20 | 22-02-28 | 22-02-28 | 22-04-27 | 22-07-27 | 22-07-27 | 22-10-26 | 23-02-28 | 23-02-28 | 23-07-28 | 23-10-26 | 24-03-26 | 24-03-26 | 24-04-25 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,736 | 467 | 1,226 | 1,450 | 2,230 | 3,247 | 3,053 | 4,182 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9333 x | 0.277 x | 1.12 x | 1.422 x | 2.173 x | 2.999 x | 2.487 x | 3.2 x |
| Free Cash Flow 1 | 642 | 513 | -419 | -187 | -1,078 | -435 | 50.8 | - |
| ROE (net income / shareholders' equity) | 12.7% | 10.4% | -3.81% | -0.68% | - | 5.2% | 14.7% | 1,498% |
| ROA (Net income/ Total Assets) | 4.15% | 2.99% | -1.23% | -6.09% | - | - | - | - |
| Assets 1 | 81,969 | 18,388 | 240,715 | 16,606 | - | - | - | - |
| Book Value Per Share 2 | 65.70 | 62.90 | 40.50 | 34.30 | - | 27.10 | 26.90 | - |
| Cash Flow per Share 2 | 12.60 | 8.400 | 2.510 | 3.860 | - | 3.680 | 3.660 | 3.410 |
| Capex 1 | 324 | 320 | 272 | 251 | 205 | 275 | 260 | 320 |
| Capex / Sales | 2.8% | 2.86% | 2.51% | 2.21% | 1.92% | 2.65% | 2.52% | 3.09% |
| Announcement Date | 20-02-19 | 21-02-18 | 22-02-28 | 23-02-28 | 24-03-26 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
SELL
Number of Analysts
8
Last Close Price
1.908
EUR
Average target price
2.036
EUR
Spread / Average Target
+6.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -72.94% | 226M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- ATO Stock
- Financials AtoS SE
