Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 471.2 - -
Change - -75.86% -21.57% -40.51% 108.86% -51.53% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,051 1,790 1,835
Change - -54.33% 23.07% -43.45% 18.12% 1.92% -12.73% 2.55%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -0.87x 6.58x 3.12x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.35x -0.43x -0.5x
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 2.87x 2.21x 2.11x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.33x 3.44x 3.5x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -35.7x 24.1x 9.97x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.8% 4.15% 10%
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 23.86 23.86 23.86
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.($)
-0.94x0.31x2.92x-.--% 580M
23.34x3.8x13.26x2.85% 224B
-132.68x18.51x102.63x-.--% 119B
14.13x1.56x8.19x3.39% 116B
14.18x2.58x9.75x5.79% 82.73B
20.06x5.29x13.01x2.83% 59.94B
13.88x2.01x8.52x5.62% 44.76B
22.53x1.85x11.5x1.3% 44.62B
21.43x1.63x10.36x0.88% 41.68B
17.34x2.19x10.38x5.04% 35.55B
Average 1.33x 3.97x 19.05x 2.77% 76.96B
Weighted average by Cap. -4.47x 5.31x 25.27x 2.87%

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

  1. Stock Market
  2. Stocks
  3. ATO Stock
  4. Valuation Atos Group
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