Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 641 - -
Change - -75.86% -21.57% -40.51% 108.86% -34.07% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 1,815 1,694 1,580
Change - -54.33% 23.07% -43.45% 18.12% -9.78% -6.69% -6.72%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -36.5x 8.31x 2.72x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.67x -0.68x -1.3x
PEG - 0x -0x -0x 0x 0.4x -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 0.27x 0.25x 0.23x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.28x 2.02x 1.7x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.23x 3.46x 2.57x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -30.2x 20.3x 8.16x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -3.32% 4.92% 12.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -270,300 -91,400 -310,400 310 -73.83 -0.9053 3.974 12.15
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,758 6,824 6,870
EBITDA 1 1,095 1,020 1,026 722 883 796.9 838 928
EBIT 1 383 356 467 199 351 428.9 489.1 615.7
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -3.443 77.86 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 33.02 33.02 33.02
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.($)
-36.48x0.27x2.28x-.--% 733M
28.63x4.59x16.02x2.29% 278B
-93.69x14.81x85.75x-.--% 92.71B
10.33x1.13x5.95x4.67% 85.1B
13.3x2.44x9.21x6.06% 77.69B
18.69x4.94x12.19x3.04% 56.06B
13.65x1.99x8.33x5.71% 44.55B
19.35x1.55x9.76x1.48% 36.24B
20.32x1.5x9.55x0.97% 35.83B
15.67x2x9.31x5.52% 32.61B
Average 0.98x 3.52x 16.83x 2.97% 73.91B
Weighted average by Cap. 6.42x 4.70x 21.21x 2.97%

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