Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 585.4 - -
Change - -75.86% -21.57% -40.51% 108.86% -39.79% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,060 1,906 1,970
Change - -54.33% 23.07% -43.45% 18.12% 2.38% -7.5% 3.41%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -1.09x 7.39x 3.88x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.44x -0.54x -0.62x
PEG - 0x -0x -0x 0x 0x -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 0.3x 0.28x 0.29x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.68x 2.33x 2.26x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.83x 3.87x 3.75x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -36.1x 29.2x 10.6x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.77% 3.43% 9.4%
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 29.64 29.64 29.64
Nbr of stocks (in thousands) 11.1 11.1 11.1 17,904 19,379 19,750 - -
Announcement Date 28/02/22 28/02/23 26/03/24 05/03/25 06/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.53x3.79x13.24x2.85% 223B
-118.27x18.83x108.74x-.--% 117B
13.23x1.46x7.67x3.64% 109B
15.38x2.82x10.62x5.34% 90.04B
19.5x5.15x12.66x2.92% 58.73B
15.39x2.25x9.54x5.08% 49.86B
21.78x1.59x10.05x0.87% 40.92B
21.13x1.73x10.7x1.39% 40.82B
18.66x2.4x11.39x4.63% 38.84B
Average 3.37x 4.45x 21.62x 2.97% 85.42B
Weighted average by Cap. -1.76x 5.34x 25.99x 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