Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 508.8 - -
Change - -75.86% -21.57% -40.51% 108.86% -47.67% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,088 1,827 1,873
Change - -54.33% 23.07% -43.45% 18.12% 3.78% -12.5% 2.5%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -0.94x 7.1x 3.37x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.38x -0.47x -0.54x
PEG - 0x -0x -0x 0x 0x -0x 0x
Capitalization / Revenue 0.38x 0.09x 0.07x 0.05x 0.12x 0.08x 0.08x 0.07x
EV / Revenue 0.49x 0.22x 0.28x 0.18x 0.25x 0.31x 0.27x 0.28x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.92x 2.26x 2.15x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.41x 3.51x 3.57x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -36.3x 24.6x 10.2x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.75% 4.07% 9.83%
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 25.76 25.76 25.76
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.($)
-0.94x0.31x2.92x-.--% 591M
23.56x3.83x13.37x2.82% 226B
-129.34x18.11x98.55x-.--% 117B
13.06x1.44x7.55x3.67% 108B
14.29x2.61x9.84x5.75% 83.95B
19.69x5.19x12.76x2.89% 59.51B
13.57x1.96x8.31x5.74% 44.05B
21.08x1.72x10.71x1.39% 42.3B
19.82x1.5x9.59x0.96% 38.89B
16.98x2.13x10.12x5.15% 34.97B
Average 1.18x 3.88x 18.37x 2.84% 75.47B
Weighted average by Cap. -4.18x 5.24x 24.49x 2.94%

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
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