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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.75 EUR | +2.00% |
|
+7.94% | +87.50% |
Projected Income Statement: AtoS SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,181 | 10,839 | 11,341 | 10,693 | 9,577 | 8,097 | 7,732 | 7,718 |
| Change | - | -3.06% | 4.63% | -5.71% | -10.44% | -15.45% | -4.51% | -0.18% |
| EBITDA 1 | 1,686 | 1,095 | 1,020 | 1,026 | 722 | 706.7 | 779.4 | 984.3 |
| Change | - | -35.05% | -6.85% | 0.59% | -29.63% | -2.12% | 10.28% | 26.3% |
| EBIT 1 | 1,002 | 383 | 356 | 467 | 199 | 341.1 | 484.9 | 578 |
| Change | - | -61.78% | -7.05% | 31.18% | -57.39% | 71.41% | 42.16% | 19.2% |
| Interest Paid 1 | -51 | -151 | -175 | -227 | 3,121 | -302.2 | -281.6 | -287.6 |
| Earnings before Tax (EBT) 1 | 599 | -2,617 | -970 | -3,332 | 462 | -63.7 | 111.4 | - |
| Change | - | -536.89% | 62.93% | -243.51% | 113.87% | -113.79% | 274.88% | - |
| Net income 1 | 550 | -2,962 | -1,012 | -3,441 | 248 | -481.4 | -91.76 | -47 |
| Change | - | -638.55% | 65.83% | -240.02% | 107.21% | -294.1% | 80.94% | 48.78% |
| Announcement Date | 18/02/21 | 28/02/22 | 28/02/23 | 26/03/24 | 05/03/25 | - | - | - |
Forecast Balance Sheet: AtoS SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 467 | 1,226 | 1,450 | 2,230 | 1,238 | 1,411 | 1,640 | 1,760 |
| Change | - | 162.53% | 18.27% | 53.79% | -44.48% | 13.97% | 16.23% | 7.32% |
| Announcement Date | 18/02/21 | 28/02/22 | 28/02/23 | 26/03/24 | 05/03/25 | - | - | - |
Cash Flow Forecast: AtoS SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 320 | 272 | 251 | 205 | 444 | 206.8 | 183.4 | 178.6 |
| Change | - | -15% | -7.72% | -18.33% | 116.59% | -53.42% | -11.34% | -2.62% |
| Free Cash Flow (FCF) 1 | 513 | -419 | -187 | -1,078 | -2,233 | -349.6 | -111.2 | 18.6 |
| Change | - | -181.68% | 55.37% | -476.47% | -107.14% | 84.35% | 68.19% | 116.73% |
| Announcement Date | 18/02/21 | 28/02/22 | 28/02/23 | 26/03/24 | 05/03/25 | - | - | - |
Forecast Financial Ratios: AtoS SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.08% | 10.1% | 8.99% | 9.6% | 7.54% | 8.73% | 10.08% | 12.75% |
| EBIT Margin (%) | 8.96% | 3.53% | 3.14% | 4.37% | 2.08% | 4.21% | 6.27% | 7.49% |
| EBT Margin (%) | 5.36% | -24.14% | -8.55% | -31.16% | 4.82% | -0.79% | 1.44% | - |
| Net margin (%) | 4.92% | -27.33% | -8.92% | -32.18% | 2.59% | -5.94% | -1.19% | -0.61% |
| FCF margin (%) | 4.59% | -3.87% | -1.65% | -10.08% | -23.32% | -4.32% | -1.44% | 0.24% |
| FCF / Net Income (%) | 93.27% | 14.15% | 18.48% | 31.33% | -900.4% | 72.62% | 121.18% | -39.57% |
Profitability | ||||||||
| ROA | 2.99% | -1.23% | -6.09% | -24.86% | - | - | - | - |
| ROE | 10.4% | -3.81% | -0.68% | 3.79% | 58.08% | -33.79% | 6.62% | 48.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.28x | 1.12x | 1.42x | 2.17x | 1.71x | 2x | 2.1x | 1.79x |
| Debt / Free cash flow | 0.91x | -2.93x | -7.75x | -2.07x | -0.55x | -4.04x | -14.75x | 94.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.86% | 2.51% | 2.21% | 1.92% | 4.64% | 2.55% | 2.37% | 2.31% |
| CAPEX / EBITDA (%) | 18.98% | 24.84% | 24.61% | 19.98% | 61.5% | 29.26% | 23.53% | 18.14% |
| CAPEX / FCF (%) | 62.38% | -64.92% | -134.22% | -19.02% | -19.88% | -59.16% | -164.88% | 959.95% |
Items per share | ||||||||
| Cash flow per share 1 | 84,019 | 25,095 | 38,582 | -37,254 | -1,760 | 8.497 | 29.93 | 35.34 |
| Change | - | -70.13% | 53.74% | -196.56% | 95.28% | 100.48% | 252.3% | 18.07% |
| Dividend per Share 1 | 9,000 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 629,427 | 404,903 | 342,819 | 4,961 | 1,109 | -12.39 | 1.045 | 6.972 |
| Change | - | -35.67% | -15.33% | -98.55% | -77.65% | -101.12% | 108.43% | 567.41% |
| EPS 1 | 50,500 | -270,300 | -91,400 | -310,400 | 310 | -25.26 | 0.7673 | 5.882 |
| Change | - | -635.25% | 66.19% | -239.61% | 100.1% | -108.15% | 103.04% | 666.59% |
| Nbr of stocks (in thousands) | 10.8 | 11.1 | 11.1 | 11.1 | 17,904 | 19,379 | 19,379 | 19,379 |
| Announcement Date | 18/02/21 | 28/02/22 | 28/02/23 | 26/03/24 | 05/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -1.89x | 62.3x |
| PBR | -3.86x | 45.8x |
| EV / Sales | 0.29x | 0.33x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- ATO Stock
- Financials AtoS SE
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