Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 628.1 - -
Change - -75.86% -21.57% -40.51% 108.86% -35.4% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,103 1,948 2,013
Change - -54.33% 23.07% -43.45% 18.12% 4.5% -7.35% 3.33%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -1.17x 7.93x 4.16x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.47x -0.58x -0.67x
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 0.31x 0.29x 0.3x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.73x 2.38x 2.31x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.93x 3.95x 3.84x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -36.9x 29.8x 10.9x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.71% 3.35% 9.2%
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 31.80 31.80 31.80
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.17x0.31x2.73x-.--% 723M
22.46x3.65x12.73x2.99% 213B
-107.81x17.13x98.92x-.--% 107B
12.27x1.36x7.11x3.92% 101B
16.03x2.94x11.09x5.13% 93.9B
20.79x5.42x13.31x2.76% 62.12B
15.45x2.26x9.59x5.05% 50.13B
19.75x1.61x9.85x1.48% 38.73B
21.12x1.56x9.86x0.9% 40.04B
18.76x2.41x11.56x4.64% 39.09B
Average 3.76x 3.86x 18.68x 2.69% 74.6B
Weighted average by Cap. 0.61x 4.94x 23.54x 2.97%

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