Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 514.3 - -
Change - -75.86% -21.57% -40.51% 108.86% -47.1% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,094 1,833 1,878
Change - -54.33% 23.07% -43.45% 18.12% 4.05% -12.47% 2.49%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -0.95x 7.18x 3.41x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.38x -0.47x -0.55x
PEG - 0x -0x -0x 0x 0x -0x 0x
Capitalization / Revenue 0.38x 0.09x 0.07x 0.05x 0.12x 0.08x 0.08x 0.08x
EV / Revenue 0.49x 0.22x 0.28x 0.18x 0.25x 0.31x 0.27x 0.28x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.93x 2.27x 2.16x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.42x 3.52x 3.58x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -36.4x 24.7x 10.2x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.75% 4.06% 9.8%
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 26.04 26.04 26.04
Nbr of stocks (in thousands) 11.1 11.1 11.1 17,904 19,379 19,750 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.06x3.76x13.13x2.88% 221B
-131.77x18.43x100.28x-.--% 119B
13.87x1.53x8.03x3.46% 114B
14.69x2.68x10.13x5.59% 86.84B
20.14x5.29x13x2.83% 60.84B
14.25x2.07x8.77x5.47% 46.57B
21.57x1.76x10.97x1.36% 43.08B
20.29x1.53x9.83x0.93% 39.64B
17.71x2.26x10.61x4.93% 36.7B
Average 1.53x 4.37x 20.53x 3.05% 85.34B
Weighted average by Cap. -4.46x 5.30x 24.83x 2.89%

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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