Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 464.1 - -
Change - -75.86% -21.57% -40.51% 108.86% -52.26% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,044 1,783 1,828
Change - -54.33% 23.07% -43.45% 18.12% 1.56% -12.78% 2.56%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -0.86x 6.48x 3.07x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.35x -0.43x -0.49x
PEG - 0x -0x -0x 0x 0x -0x 0x
Capitalization / Revenue 0.38x 0.09x 0.07x 0.05x 0.12x 0.07x 0.07x 0.07x
EV / Revenue 0.49x 0.22x 0.28x 0.18x 0.25x 0.3x 0.26x 0.27x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.86x 2.2x 2.1x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.31x 3.42x 3.48x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -35.5x 24x 9.93x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.81% 4.17% 10.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -270,300 -91,400 -310,400 310 -73.83 -27.29 3.627 7.645
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,729 6,754 6,792
EBITDA 1 1,095 1,020 1,026 722 883 714.6 808.8 870.9
EBIT 1 383 356 467 199 351 473.8 520.7 524.9
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -307.7 69.82 102.3
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 23.50 23.50 23.50
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.($)
-0.86x0.3x2.86x-.--% 532M
22.77x3.72x12.99x2.92% 219B
-133.08x18.57x102.94x-.--% 120B
13.79x1.52x8.01x3.47% 114B
13.78x2.51x9.46x5.96% 80.39B
19.36x5.14x12.63x2.93% 57.92B
13.62x1.97x8.34x5.72% 43.9B
22.36x1.83x11.42x1.31% 43.83B
21.06x1.6x10.17x0.89% 40.53B
17.65x2.23x10.58x4.95% 36.18B
Average 1.05x 3.94x 18.94x 2.82% 75.53B
Weighted average by Cap. -5.39x 5.32x 25.45x 2.92%

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
-40%: Exceptional extension
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