Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 605.7 - -
Change - -75.86% -21.57% -40.51% 108.86% -37.7% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 1,473 1,659 1,545
Change - -54.33% 23.07% -43.45% 18.12% -26.81% 12.62% -6.87%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -12.5x 12x 2.57x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.56x -0.62x -0.82x
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 0.22x 0.24x 0.22x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 1.67x 1.98x 1.66x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 3.04x 3.39x 2.51x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -15.8x 19.9x 7.98x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -6.34% 5.03% 12.5%
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 6,756 6,828 6,870
EBITDA 1 1,095 1,020 1,026 722 883 880.7 838.5 928
EBIT 1 383 356 467 199 351 485 489.4 615.7
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 1,040 867 1,053 939
Reference price 2 373,900.00 90,120.00 70,500.00 26.00 50.17 31.20 31.20 31.20
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.54x0.22x1.67x-.--% 697M
22x3.58x12.52x3.05% 209B
12.09x1.33x7x3.97% 99.92B
-104.41x16.55x95.82x-.--% 103B
15.77x2.89x10.9x5.21% 92.16B
21.01x5.48x13.46x2.73% 62.81B
15.13x2.21x9.37x5.16% 49B
22.02x1.8x11.45x1.33% 42.45B
18.43x2.37x11.35x4.69% 38.34B
22.32x1.66x10.47x0.85% 41.61B
Average 3.18x 3.81x 18.40x 2.7% 73.92B
Weighted average by Cap. 1.48x 4.80x 22.84x 2.99%

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