Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 510.3 - -
Change - -75.86% -21.57% -40.51% 108.86% -47.51% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,113 1,856 1,921
Change - -54.33% 23.07% -43.45% 18.12% 5.02% -12.19% 3.55%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -1.02x 7.14x 3.43x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.38x -0.47x -0.54x
PEG - 0x -0x -0x 0x 0x -0x 0x
Capitalization / Revenue 0.38x 0.09x 0.07x 0.05x 0.12x 0.08x 0.08x 0.08x
EV / Revenue 0.49x 0.22x 0.28x 0.18x 0.25x 0.31x 0.27x 0.29x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.95x 2.29x 2.19x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.49x 3.58x 3.6x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -60x 33.3x 11.6x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -1.67% 3% 8.64%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -270,300 -91,400 -310,400 310 -73.83 -25.42 3.62 7.525
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,757 6,800 6,675
EBITDA 1 1,095 1,020 1,026 722 883 717.4 812 878
EBIT 1 383 356 467 199 351 470.5 518.9 533.6
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -413.3 72.05 105.3
Net Debt 1 1,226 1,450 2,230 1,238 1,040 1,603 1,345 1,411
Reference price 2 373,900.00 90,120.00 70,500.00 26.00 50.17 25.84 25.84 25.84
Nbr of stocks (in thousands) 11.1 11.1 11.1 17,904 19,379 19,750 - -
Announcement Date 28/2/22 28/2/23 26/3/24 5/3/25 6/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.02x0.31x2.95x-.--% 571M
25.01x4.03x14.05x2.7% 236B
21.27x4.51x11.06x0.78% 183B
17.38x1.97x10.16x2.72% 150B
-117.22x16.08x88.45x-.--% 104B
-471.94x33.47x137.51x-.--% 97.43B
16.29x2.94x11.33x4.94% 95.45B
22.72x5.93x14.56x2.46% 68.9B
15.07x2.19x9.29x5.11% 49.09B
19.6x2.52x12.08x4.41% 41.12B
Average -45.28x 7.40x 31.14x 2.31% 102.61B
Weighted average by Cap. -40.05x 7.71x 31.68x 2.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Atos Group

Historical PBR trend

Valuation ratios - PBR - Atos Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Atos Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Atos Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Atos Group
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  4. Valuation Atos Group