Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 552.6 - -
Change - -75.86% -21.57% -40.51% 108.86% -43.16% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,027 1,873 1,938
Change - -54.33% 23.07% -43.45% 18.12% 0.75% -7.62% 3.47%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -1.03x 7.71x 3.66x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.41x -0.51x -0.59x
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 0.3x 0.28x 0.29x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.84x 2.32x 2.22x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.28x 3.86x 3.69x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -35.6x 28.7x 10.5x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.81% 3.49% 9.56%
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 6,759 6,757 6,796
EBITDA 1 1,095 1,020 1,026 722 883 714.6 808.8 870.9
EBIT 1 383 356 467 199 351 473.8 485.3 524.9
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -486.3 70.18 102.7
Net Debt 1 1,226 1,450 2,230 1,238 1,040 1,475 1,320 1,385
Reference price 2 373,900.00 90,120.00 70,500.00 26.00 50.17 27.98 27.98 27.98
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.($)
-1.03x0.3x2.84x-.--% 642M
22.96x3.75x13.08x2.89% 220B
14.1x1.55x8.16x3.4% 116B
-115.94x18.44x106.65x-.--% 115B
15.54x2.85x10.74x5.29% 91.23B
20.92x5.47x13.43x2.72% 63.24B
14.86x2.16x9.18x5.24% 48.26B
21.83x1.79x11.03x1.39% 42.01B
21.31x1.62x10.27x0.87% 40.75B
18.11x2.29x10.97x4.82% 37.32B
Average 3.27x 4.02x 19.64x 2.66% 77.48B
Weighted average by Cap. -0.91x 5.24x 25.36x 2.86%

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

  1. Stock Market
  2. Stocks
  3. ATO Stock
  4. Valuation Atos Group