Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 488.2 - -
Change - -75.86% -21.57% -40.51% 108.86% -49.78% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,091 1,833 1,899
Change - -54.33% 23.07% -43.45% 18.12% 3.92% -12.32% 3.6%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -0.97x 6.83x 3.29x
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 0.28x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.91x 2.26x 2.16x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.44x 3.53x 3.56x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -59.4x 32.9x 11.4x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -1.68% 3.04% 8.75%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -270,300 -91,400 -310,400 310 -73.83 -25.42 3.62 7.525
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,757 6,800 6,675
EBITDA 1 1,095 1,020 1,026 722 883 717.4 812 878
EBIT 1 383 356 467 199 351 470.5 518.9 533.6
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -413.3 72.05 105.3
Net Debt 1 1,226 1,450 2,230 1,238 1,040 1,603 1,345 1,411
Reference price 2 373,900.00 90,120.00 70,500.00 26.00 50.17 24.72 24.72 24.72
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-0.97x0.31x2.91x-.--% 544M
24.46x3.96x13.8x2.77% 231B
20.43x4.35x10.68x0.81% 176B
17.63x2x10.32x2.65% 153B
-541.26x36.72x151.04x-.--% 110B
-117.51x16.12x88.67x-.--% 104B
16.14x2.91x11.22x4.99% 95.52B
22.88x5.96x14.64x2.45% 68.88B
15.15x2.2x9.35x5.09% 49.86B
19.02x2.5x11.62x4.47% 40.62B
Average -52.40x 7.70x 32.42x 2.32% 103B
Weighted average by Cap. -53.45x 8.35x 34.46x 2.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Atos Group

Historical PBR trend

Valuation ratios - PBR - Atos Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Atos Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Atos Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Atos Group
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  4. Valuation Atos Group