Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 626.1 - -
Change - -75.86% -21.57% -40.51% 108.86% -35.6% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,101 1,946 2,011
Change - -54.33% 23.07% -43.45% 18.12% 4.4% -7.36% 3.34%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -1.16x 7.9x 4.15x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.47x -0.58x -0.67x
PEG - 0x -0x -0x 0x 0x -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 0.31x 0.29x 0.3x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.73x 2.37x 2.31x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.93x 3.95x 3.83x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -36.9x 29.8x 10.9x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.71% 3.36% 9.21%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -270,300 -91,400 -310,400 310 -73.83 -27.29 4.012 7.645
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,765 6,786 6,796
EBITDA 1 1,095 1,020 1,026 722 883 770.1 819.6 870.9
EBIT 1 383 356 467 199 351 426.2 492.7 524.9
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -486.3 77.65 102.7
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 31.70 31.70 31.70
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.($)
23.55x3.79x13.24x2.85% 224B
-115.86x18.44x106.47x-.--% 115B
13.01x1.44x7.55x3.69% 108B
15.89x2.91x10.99x5.17% 93.24B
20.57x5.38x13.22x2.77% 61.92B
15.39x2.25x9.54x5.07% 50B
21.69x1.61x10.15x0.88% 40.89B
20.74x1.69x10.38x1.41% 40.43B
18.48x2.37x11.38x4.68% 38.57B
Average 3.72x 4.43x 21.44x 2.95% 85.63B
Weighted average by Cap. -0.84x 5.27x 25.38x 2.87%

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