Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 448.7 - -
Change - -75.86% -21.57% -40.51% 108.86% -53.85% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,028 1,767 1,813
Change - -54.33% 23.07% -43.45% 18.12% 0.8% -12.87% 2.58%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -0.83x 6.26x 2.97x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.33x -0.41x -0.48x
PEG - 0x -0x -0x 0x 0x -0x 0x
Capitalization / Revenue 0.38x 0.09x 0.07x 0.05x 0.12x 0.07x 0.07x 0.07x
EV / Revenue 0.49x 0.22x 0.28x 0.18x 0.25x 0.3x 0.26x 0.27x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.84x 2.18x 2.08x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.28x 3.39x 3.45x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -35.3x 23.8x 9.84x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.83% 4.21% 10.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -270,300 -91,400 -310,400 310 -73.83 -27.29 3.627 7.645
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,729 6,754 6,792
EBITDA 1 1,095 1,020 1,026 722 883 714.6 808.8 870.9
EBIT 1 383 356 467 199 351 473.8 520.7 524.9
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -307.7 69.82 102.3
Net Debt 1 1,226 1,450 2,230 1,238 1,040 1,580 1,318 1,364
Reference price 2 373,900.00 90,120.00 70,500.00 26.00 50.17 22.72 22.72 22.72
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.($)
22.3x3.65x12.76x2.98% 214B
-130.96x18.27x101.27x-.--% 118B
13.18x1.45x7.63x3.64% 109B
13.51x2.46x9.27x6.08% 78.66B
19.71x5.2x12.77x2.88% 58.06B
22.47x1.84x11.5x1.3% 43.57B
13.3x1.92x8.13x5.86% 42.8B
20.97x1.59x10.13x0.9% 39.98B
103.96x10.39x38.79x-.--% 36.12B
Average 10.94x 5.20x 23.58x 2.63% 82.16B
Weighted average by Cap. -1.17x 5.66x 26.52x 2.73%

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