Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 490.2 - -
Change - -75.86% -21.57% -40.51% 108.86% -49.58% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,070 1,809 1,854
Change - -54.33% 23.07% -43.45% 18.12% 2.86% -12.61% 2.52%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -0.91x 6.84x 3.25x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.36x -0.45x -0.52x
PEG - 0x -0x -0x 0x 0x -0x 0x
Capitalization / Revenue 0.38x 0.09x 0.07x 0.05x 0.12x 0.07x 0.07x 0.07x
EV / Revenue 0.49x 0.22x 0.28x 0.18x 0.25x 0.31x 0.27x 0.27x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.9x 2.24x 2.13x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.37x 3.47x 3.53x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -36x 24.3x 10.1x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.78% 4.11% 9.93%
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 24.82 24.82 24.82
Nbr of stocks (in thousands) 11.1 11.1 11.1 17,904 19,379 19,750 - -
Announcement Date 2/28/22 2/28/23 3/26/24 3/5/25 3/6/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.91x0.31x2.9x-.--% 569M
23.89x3.87x13.52x2.78% 229B
-129x17.99x99.72x-.--% 116B
13.66x1.51x7.91x3.51% 113B
14.25x2.6x9.8x5.77% 83.35B
19.32x5.13x12.59x2.94% 58.46B
13.6x1.96x8.33x5.73% 43.99B
21.07x1.72x10.72x1.39% 42.35B
19.99x1.5x9.62x0.95% 39.17B
16.65x2.09x9.91x5.25% 34.16B
Average 1.25x 3.87x 18.50x 2.83% 75.97B
Weighted average by Cap. -3.67x 5.20x 24.54x 2.91%

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
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