Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 572.8 - -
Change - -75.86% -21.57% -40.51% 108.86% -41.09% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,048 1,893 1,958
Change - -54.33% 23.07% -43.45% 18.12% 1.75% -7.55% 3.43%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -1.06x 7.23x 3.79x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.43x -0.53x -0.61x
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 2.66x 2.31x 2.25x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.8x 3.84x 3.73x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -35.9x 29x 10.6x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.78% 3.45% 9.46%
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 29.00 29.00 29.00
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.($)
-1.08x0.3x2.67x-.--% 676M
23.25x3.75x13.1x2.88% 221B
-115.3x18.35x105.96x-.--% 114B
13.11x1.45x7.6x3.65% 108B
15.29x2.8x10.56x5.37% 89.33B
19.78x5.21x12.81x2.88% 59.78B
15.31x2.24x9.49x5.1% 49.52B
22.87x1.75x11.09x0.83% 43.08B
21.64x1.77x10.98x1.35% 41.87B
18.53x2.38x11.3x4.67% 38.48B
Average 3.34x 4.00x 19.56x 2.67% 76.57B
Weighted average by Cap. -0.89x 5.21x 25.27x 2.88%

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