Company Valuation: AtoS SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 8,075 4,134 997.7 782.5 465.5 1,113 1,113 -
Change - -48.81% -75.86% -21.57% -40.51% 139.04% 0% -
Enterprise Value (EV) 1 8,542 5,360 2,448 3,012 1,703 3,090 3,307 3,284
Change - -37.25% -54.33% 23.07% -43.45% 81.37% 7.02% -0.69%
P/E ratio 14.8x -1.38x -0.99x -0.23x 0.08x -10.8x 12.4x 5.29x
PBR 1.19x 0.92x 0.26x 14.2x 0.02x -4.63x -3x -3.04x
PEG - 0x 0x -0x -0x 0x -0x 0x
Capitalization / Revenue 0.72x 0.38x 0.09x 0.07x 0.05x 0.14x 0.15x 0.15x
EV / Revenue 0.76x 0.49x 0.22x 0.28x 0.18x 0.38x 0.43x 0.43x
EV / EBITDA 5.07x 4.89x 2.4x 2.94x 2.36x 4.36x 4.41x 3.4x
EV / EBIT 8.52x 14x 6.88x 6.45x 8.56x 9.01x 6.78x 5.63x
EV / FCF 16.7x -12.8x -13.1x -2.79x -0.76x -8.84x -29.7x 177x
FCF Yield 6.01% -7.82% -7.64% -35.8% -131% -11.3% -3.36% 0.57%
Dividend per Share 2 9,000 - - - - - - -
Rate of return 1.2% - - - - - - -
EPS 2 50,500 -270,300 -91,400 -310,400 310 -5.304 4.636 10.85
Distribution rate 17.8% - - - - - - -
Net sales 1 11,181 10,839 11,341 10,693 9,577 8,034 7,662 7,629
EBITDA 1 1,686 1,095 1,020 1,026 722 709.4 749.1 966.4
EBIT 1 1,002 383 356 467 199 343.1 487.4 583
Net income 1 550 -2,962 -1,012 -3,441 248 -525.2 -86.98 -45.5
Net Debt 1 467 1,226 1,450 2,230 1,238 1,977 2,194 2,171
Reference price 2 747,800.00 373,900.00 90,120.00 70,500.00 26.00 57.42 57.42 57.42
Nbr of stocks (in thousands) 10.8 11.1 11.1 11.1 17,904 19,379 19,379 -
Announcement Date 18/02/21 28/02/22 28/02/23 26/03/24 05/03/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-10.83x0.38x4.36x-.--% 1.29B
33.3x4.79x17.12x2.25% 279B
21.38x2.32x12.38x2.26% 177B
22.92x4.22x15.52x3.83% 128B
23.81x4.81x16.47x2.45% 105B
27.65x6.6x16.53x2.13% 75.94B
22.87x3.46x14.65x3.05% 71.63B
-52.34x14.72x108.06x-.--% 71.09B
19.03x2.23x15.16x0.65% 51.38B
32.03x2.18x15.07x0.57% 49.82B
Average 13.98x 4.57x 23.53x 1.72% 100.98B
Weighted average by Cap. 20.87x 4.76x 21.99x 2.2%
See all sector valuations

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