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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 31.80 EUR | 0.00% |
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+3.38% | -36.62% |
| 07-30 | Atos Group: Growth remains elusive |  |
| 07-30 | European stocks rise into the close, Stoxx 600 index up 0.91% | FW |
Projected Income Statement: Atos Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,839 | 11,341 | 10,693 | 9,577 | 8,001 | 6,765 | 6,786 | 6,796 |
| Change | - | 4.63% | -5.71% | -10.44% | -16.46% | -15.45% | 0.31% | 0.15% |
| EBITDA 1 | 1,095 | 1,020 | 1,026 | 722 | 883 | 770.1 | 819.6 | 870.9 |
| Change | - | -6.85% | 0.59% | -29.63% | 22.3% | -12.78% | 6.43% | 6.26% |
| EBIT 1 | 383 | 356 | 467 | 199 | 351 | 426.2 | 492.7 | 524.9 |
| Change | - | -7.05% | 31.18% | -57.39% | 76.38% | 21.41% | 15.61% | 6.55% |
| Interest Paid 1 | -151 | -175 | -227 | 3,121 | -436 | -502.9 | -260.2 | -262.6 |
| Earnings before Tax (EBT) 1 | -2,617 | -970 | -3,332 | 462 | -1,264 | -58.87 | 77.28 | - |
| Change | - | 62.93% | -243.51% | 113.87% | -373.59% | 95.34% | 231.26% | - |
| Net income 1 | -2,962 | -1,012 | -3,441 | 248 | -1,404 | -486.3 | 77.65 | 102.7 |
| Change | - | 65.83% | -240.02% | 107.21% | -666.13% | 65.37% | 115.97% | 32.23% |
| Announcement Date | 2/28/22 A | 2/28/23 A | 3/26/24 A | 3/5/25 A | 3/6/26 A | - | - | - |
Forecast Balance Sheet: Atos Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,226 | 1,450 | 2,230 | 1,238 | 1,040 | 1,475 | 1,320 | 1,385 |
| Change | - | 18.27% | 53.79% | -44.48% | -15.99% | 41.83% | -10.51% | 4.92% |
| Announcement Date | 2/28/22 A | 2/28/23 A | 3/26/24 A | 3/5/25 A | 3/6/26 A | - | - | - |
Cash Flow Forecast: Atos Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 272 | 251 | 205 | 444 | 170 | 102.9 | 100.3 | 102.5 |
| Change | - | -7.72% | -18.33% | 116.59% | -61.71% | -39.47% | -2.53% | 2.19% |
| Free Cash Flow (FCF) 1 | -419 | -187 | -1,078 | -2,233 | 69 | -57 | 65.35 | 185.2 |
| Change | - | 55.37% | -476.47% | -107.14% | 103.09% | -182.61% | 214.65% | 183.32% |
| Announcement Date | 2/28/22 A | 2/28/23 A | 3/26/24 A | 3/5/25 A | 3/6/26 A | - | - | - |
Forecast Financial Ratios: Atos Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.1% | 8.99% | 9.6% | 7.54% | 11.04% | 11.38% | 12.08% | 12.82% |
| EBIT Margin (%) | 3.53% | 3.14% | 4.37% | 2.08% | 4.39% | 6.3% | 7.26% | 7.72% |
| EBT Margin (%) | -24.14% | -8.55% | -31.16% | 4.82% | -15.8% | -0.87% | 1.14% | - |
| Net margin (%) | -27.33% | -8.92% | -32.18% | 2.59% | -17.55% | -7.19% | 1.14% | 1.51% |
| FCF margin (%) | -3.87% | -1.65% | -10.08% | -23.32% | 0.86% | -0.84% | 0.96% | 2.72% |
| FCF / Net Income (%) | 14.15% | 18.48% | 31.33% | -900.4% | -4.91% | 11.72% | 84.16% | 180.32% |
Profitability | ||||||||
| ROA | -1.23% | -6.09% | -24.86% | - | - | - | - | - |
| ROE | -3.81% | -0.68% | 3.79% | 58.08% | -3,750% | 13.9% | -13.1% | -16.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.12x | 1.42x | 2.17x | 1.71x | 1.18x | 1.92x | 1.61x | 1.59x |
| Debt / Free cash flow | -2.93x | -7.75x | -2.07x | -0.55x | 15.07x | -25.87x | 20.2x | 7.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.51% | 2.21% | 1.92% | 4.64% | 2.12% | 1.52% | 1.48% | 1.51% |
| CAPEX / EBITDA (%) | 24.84% | 24.61% | 19.98% | 61.5% | 19.25% | 13.36% | 12.24% | 11.77% |
| CAPEX / FCF (%) | -64.92% | -134.22% | -19.02% | -19.88% | 246.38% | -180.53% | 153.48% | 55.36% |
Items per share | ||||||||
| Cash flow per share 1 | 25,095 | 38,582 | -37,254 | -1,760 | 12.57 | 25.12 | 30.85 | - |
| Change | - | 53.74% | -196.56% | 95.28% | 100.71% | 99.81% | 22.82% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 404,903 | 342,819 | 4,961 | 1,109 | -41.55 | -68.1 | -54.88 | -47.54 |
| Change | - | -15.33% | -98.55% | -77.65% | -103.75% | -63.88% | 19.41% | 13.38% |
| EPS 1 | -270,300 | -91,400 | -310,400 | 310 | -73.83 | -27.29 | 4.012 | 7.645 |
| Change | - | 66.19% | -239.61% | 100.1% | -123.82% | 63.04% | 114.7% | 90.56% |
| Nbr of stocks (in thousands) | 11.1 | 11.1 | 11.1 | 17,904 | 19,379 | 19,750 | 19,750 | 19,750 |
| Announcement Date | 2/28/22 A | 2/28/23 A | 3/26/24 A | 3/5/25 A | 3/6/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.17x | 7.93x |
| PBR | -0.47x | -0.58x |
| EV / Sales | 0.31x | 0.29x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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