Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 597.1 - -
Change - -75.86% -21.57% -40.51% 108.86% -38.58% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 1,771 1,650 1,536
Change - -54.33% 23.07% -43.45% 18.12% -11.96% -6.86% -6.9%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -12.4x 11.8x 2.53x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.63x -0.63x -1.21x
PEG - 0x -0x -0x 0x 0.1x -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 0.26x 0.24x 0.22x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.22x 1.97x 1.66x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.13x 3.37x 2.49x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -29.4x 19.8x 7.93x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -3.4% 5.05% 12.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -270,300 -91,400 -310,400 310 -73.83 -2.487 2.608 12.15
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,758 6,828 6,870
EBITDA 1 1,095 1,020 1,026 722 883 796.9 838.5 928
EBIT 1 383 356 467 199 351 428.9 489.4 615.7
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -33.86 51.34 37.5
Net Debt 1 1,226 1,450 2,230 1,238 1,040 1,174 1,053 939
Reference price 2 373,900.00 90,120.00 70,500.00 26.00 50.17 30.76 30.76 30.76
Nbr of stocks (in thousands) 11.1 11.1 11.1 17,904 19,379 19,412 - -
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.($)
-12.37x0.26x2.22x-.--% 679M
21.46x3.51x12.22x3.13% 204B
-95.59x15.12x87.54x-.--% 94.59B
11.4x1.26x6.6x4.21% 94.28B
14.89x2.72x10.26x5.52% 86.61B
21.07x5.47x13.45x2.72% 62.34B
14.12x2.05x8.7x5.53% 45.57B
19.89x1.61x10.1x1.49% 36.91B
17.65x2.24x10.73x4.92% 36.56B
20.49x1.52x9.63x0.96% 36.02B
Average 3.30x 3.58x 17.15x 2.85% 69.73B
Weighted average by Cap. 2.53x 4.49x 20.98x 3.16%

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