Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 587 - -
Change - -75.86% -21.57% -40.51% 108.86% -39.62% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 1,761 1,640 1,526
Change - -54.33% 23.07% -43.45% 18.12% -12.47% -6.9% -6.94%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -12.2x 11.6x 2.49x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.62x -0.62x -1.19x
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 2.21x 1.96x 1.64x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.11x 3.35x 2.48x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -29.4x 19.7x 7.88x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -3.41% 5.09% 12.7%
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 30.24 30.24 30.24
Nbr of stocks (in thousands) 11.1 11.1 11.1 17,904 19,379 19,412 - -
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.($)
21.83x3.49x12.38x3.17% 200B
-94.18x14.89x86.21x-.--% 93.2B
10.67x1.17x6.15x4.52% 87.86B
14.71x2.68x10.13x5.59% 85.25B
19.62x5.15x12.71x2.9% 59.17B
14.24x2.08x8.72x5.47% 46.1B
20.09x1.49x9.43x0.98% 35.57B
18.84x1.52x9.54x1.58% 35.24B
16.4x2.11x9.79x5.27% 33.83B
Average 4.69x 3.84x 18.34x 3.27% 75.12B
Weighted average by Cap. 2.26x 4.43x 20.81x 3.25%

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