Projected Income Statement: AtoS SE

Forecast Balance Sheet: AtoS SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,736 467 1,226 1,450 2,230 3,314 3,334 4,005
Change - -73.1% 162.53% 18.27% 53.79% 48.61% 0.6% 20.13%
Announcement Date 19/02/20 18/02/21 28/02/22 28/02/23 26/03/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: AtoS SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 324 320 272 251 205 222.9 234.8 214.1
Change - -1.23% -15% -7.72% -18.33% 8.73% 5.33% -8.79%
Free Cash Flow (FCF) 1 642 513 -419 -187 -1,078 -546.9 -261.6 38
Change - -20.09% -181.68% -55.37% 476.47% -49.27% -52.17% -114.53%
Announcement Date 19/02/20 18/02/21 28/02/22 28/02/23 26/03/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: AtoS SE

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - 16.05% 15.08% 10.1% 8.99% 9.6% 9.1% 10.58% 11.82%
EBIT Margin (%) - 10.27% 8.96% 3.53% 3.14% 4.37% 2.93% 4.14% 5.75%
EBT Margin (%) - 3.9% 5.36% -24.14% -8.55% -31.16% -1.77% 0.37% -
Net margin (%) - 29.33% 4.92% -27.33% -8.92% -32.18% -3.01% -2.3% 0.14%
FCF / Net Income (%) - 5.54% 4.59% -3.87% -1.65% -10.08% -5.55% -2.61% 0.38%

Profitability

         
ROA 3.85% 3.22% 2.59% 0.67% 0.84% 1.07% - - -
ROE 10.55% 5.48% 7.92% -52.31% -24.55% -178.24% - - -

Financial Health

         
Leverage (Debt/EBITDA) - 0.93x 0.28x 1.12x 1.42x 2.17x 3.69x 3.15x 3.41x
Debt / Free cash flow - 2.7x 0.91x -2.93x -7.75x -2.07x -6.06x -12.74x 105.38x

Capital Intensity

         
CAPEX / Current Assets (%) - 2.8% 2.86% 2.51% 2.21% 1.92% 2.26% 2.35% 2.16%
CAPEX / EBITDA (%) - 17.42% 18.98% 24.84% 24.61% 19.98% 24.85% 22.18% 18.23%
CAPEX / FCF (%) - 50.47% 62.38% -64.92% -134.22% -19.02% -40.76% -89.75% 563.55%

Items per share

         
Cash flow per share 1 - 12.63 8.402 2.51 3.858 -3.725 -8.553 3.624 -
Change - - -33.48% -70.13% 53.74% -196.56% 129.57% -42.38% -
Dividend per Share 1 - 1.4 0.9 - - - - - -
Change - - -35.71% - - - - - -
Book Value Per Share 1 - 65.71 62.94 40.49 34.28 0.4961 -4.555 -4.373 -4.126
Change - - -4.21% -35.67% -15.33% -98.55% -1,018.25% 95.99% 94.37%
EPS 1 - 31.56 5.05 -27.03 -9.14 -31.04 -2.671 -2.065 -2.423
Change - - -84% -635.25% -66.19% 239.61% -91.39% 77.28% 117.38%
Nbr of stocks (in thousands) - 108,630 107,815 110,548 110,714 110,992 110,680 110,680 110,680
Announcement Date - 19/02/20 18/02/21 28/02/22 28/02/23 26/03/24 - - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
7
Last Close Price
1.020EUR
Average target price
0.5429EUR
Spread / Average Target
-46.78%
Consensus