Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 636.7 - -
Change - -75.86% -21.57% -40.51% 108.86% -34.51% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 1,811 1,690 1,576
Change - -54.33% 23.07% -43.45% 18.12% -10% -6.71% -6.74%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -36.2x 8.25x 2.7x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.67x -0.68x -1.29x
PEG - 0x -0x -0x 0x 0.4x -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 2.02x 1.7x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.22x 3.45x 2.56x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -30.1x 20.3x 8.14x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -3.32% 4.94% 12.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -270,300 -91,400 -310,400 310 -73.83 -0.9053 3.974 12.15
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,758 6,824 6,870
EBITDA 1 1,095 1,020 1,026 722 883 796.9 838 928
EBIT 1 383 356 467 199 351 428.9 489.1 615.7
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -3.443 77.86 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 32.80 32.80 32.80
Nbr of stocks (in thousands) 11.1 11.1 11.1 17,904 19,379 19,412 - -
Announcement Date 2/28/22 A 2/28/23 A 3/26/24 A 3/5/25 A 3/6/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.29x4.68x16.32x2.23% 284B
-91.52x14.46x83.72x-.--% 90.57B
10.19x1.12x5.87x4.73% 83.95B
13.24x2.4x8.92x6.26% 77.74B
18.88x4.98x12.29x3.01% 56.49B
13.89x2.03x8.49x5.61% 45.19B
19.13x1.54x9.65x1.5% 35.77B
20.15x1.48x9.47x0.98% 35.46B
15.61x1.99x9.27x5.54% 32.37B
Average 5.43x 3.85x 18.22x 3.32% 82.38B
Weighted average by Cap. 7.43x 4.67x 20.85x 2.98%

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