Company Valuation: AtoS SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 8,075 4,134 997.7 782.5 465.5 632.9 - -
Change - -48.81% -75.86% -21.57% -40.51% 35.97% - -
Enterprise Value (EV) 1 8,542 5,360 2,448 3,012 1,703 2,161 2,171 2,212
Change - -37.25% -54.33% 23.07% -43.45% 26.84% 0.46% 1.9%
P/E ratio 14.8x -1.38x -0.99x -0.23x 0.08x -1.67x -7.11x 11.7x
PBR 1.19x 0.92x 0.26x 14.2x 0.02x 2.83x 4.12x 3.03x
PEG - 0x 0x -0x -0x 0x 0.1x -0x
Capitalization / Revenue 0.72x 0.38x 0.09x 0.07x 0.05x 0.08x 0.07x 0.07x
EV / Revenue 0.76x 0.49x 0.22x 0.28x 0.18x 0.26x 0.25x 0.26x
EV / EBITDA 5.07x 4.89x 2.4x 2.94x 2.36x 3.17x 2.77x 2.27x
EV / EBIT 8.52x 14x 6.88x 6.45x 8.56x 7.85x 5.05x 4.5x
EV / FCF 16.7x -12.8x -13.1x -2.79x -0.76x -6.1x -11x -29.1x
FCF Yield 6.01% -7.82% -7.64% -35.8% -131% -16.4% -9.06% -3.44%
Dividend per Share 2 9,000 - - - - - - -
Rate of return 1.2% - - - - - - -
EPS 2 50,500 -270,300 -91,400 -310,400 310 -19.87 -4.679 2.851
Distribution rate 17.8% - - - - - - -
Net sales 1 11,181 10,839 11,341 10,693 9,577 8,432 8,518 8,452
EBITDA 1 1,686 1,095 1,020 1,026 722 680.9 783.9 975
EBIT 1 1,002 383 356 467 199 275.1 429.7 491.5
Net income 1 550 -2,962 -1,012 -3,441 248 -470.6 -190.1 -174
Net Debt 1 467 1,226 1,450 2,230 1,238 1,528 1,538 1,579
Reference price 2 747,800.00 373,900.00 90,120.00 70,500.00 26.00 33.25 33.25 33.25
Nbr of stocks (in thousands) 10.8 11.1 11.1 11.1 17,904 19,036 - -
Announcement Date 2/18/21 2/28/22 2/28/23 3/26/24 3/5/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.69x0.26x3.18x-.--% 731M
31.17x4.48x17.05x2.38% 258B
24.01x2.74x14.44x1.87% 192B
23.92x4.49x16.6x3.52% 143B
30.75x6.15x21.18x1.92% 125B
-815.07x24.31x95.19x-.--% 121B
34.01x7.92x19.89x1.72% 96.15B
23.98x3.7x15.26x3.21% 77.23B
-50.37x14.92x120.42x-.--% 70.77B
25.43x3.52x16.04x3.55% 53.45B
Average -67.39x 7.25x 33.92x 1.82% 113.58B
Weighted average by Cap. -66.72x 7.32x 31.83x 2.04%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield