Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 434.5 - -
Change - -75.86% -21.57% -40.51% 108.86% -55.31% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,014 1,753 1,799
Change - -54.33% 23.07% -43.45% 18.12% 0.09% -12.96% 2.61%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -0.81x 6.05x 2.88x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.32x -0.4x -0.46x
PEG - 0x -0x -0x 0x 0x -0x 0x
Capitalization / Revenue 0.38x 0.09x 0.07x 0.05x 0.12x 0.06x 0.06x 0.06x
EV / Revenue 0.49x 0.22x 0.28x 0.18x 0.25x 0.3x 0.26x 0.26x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.82x 2.17x 2.07x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.25x 3.36x 3.43x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -35x 23.6x 9.77x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.85% 4.24% 10.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -270,300 -91,400 -310,400 310 -73.83 -27.29 3.636 7.645
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,729 6,757 6,792
EBITDA 1 1,095 1,020 1,026 722 883 714.6 809.2 870.9
EBIT 1 383 356 467 199 351 473.8 521 524.9
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -307.7 69.99 102.3
Net Debt 1 1,226 1,450 2,230 1,238 1,040 1,580 1,318 1,364
Reference price 2 373,900.00 90,120.00 70,500.00 26.00 50.17 22.00 22.00 22.00
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.($)
22.72x3.7x12.95x2.93% 217B
22.78x4.79x11.75x0.73% 196B
15.86x1.73x9.07x3.02% 127B
-140.75x19.57x107.62x-.--% 126B
-599.82x42.66x175.27x-.--% 124B
14.8x2.65x10.24x5.44% 86.5B
21.46x5.61x13.77x2.63% 63.86B
23.59x1.96x12.39x1.32% 46.17B
13.89x2.01x8.55x5.61% 45.32B
Average -67.27x 9.41x 40.18x 2.41% 114.7B
Weighted average by Cap. -73.83x 10.15x 42.88x 2.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Atos Group

Historical PBR trend

Valuation ratios - PBR - Atos Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Atos Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Atos Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Atos Group