Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 451.1 - -
Change - -75.86% -21.57% -40.51% 108.86% -53.6% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,031 1,770 1,815
Change - -54.33% 23.07% -43.45% 18.12% 0.91% -12.86% 2.58%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -0.84x 6.28x 2.99x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.34x -0.42x -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 2.19x 2.08x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.29x 3.4x 3.46x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -35.3x 23.8x 9.86x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.83% 4.2% 10.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2,70,300 -91,400 -3,10,400 310 -73.83 -27.29 3.636 7.645
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,729 6,757 6,792
EBITDA 1 1,095 1,020 1,026 722 883 714.6 809.2 870.9
EBIT 1 383 356 467 199 351 473.8 521 524.9
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -307.7 69.99 102.3
Net Debt 1 1,226 1,450 2,230 1,238 1,040 1,580 1,318 1,364
Reference price 2 3,73,900.00 90,120.00 70,500.00 26.00 50.17 22.84 22.84 22.84
Nbr of stocks (in thousands) 11.1 11.1 11.1 17,904 19,379 19,750 - -
Announcement Date 28/02/22 28/02/23 26/03/24 05/03/25 06/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.81x0.3x2.82x-.--% 49Cr
23.29x3.78x13.24x2.86% 22TCr
23.2x4.87x11.94x0.71% 20TCr
16.18x1.84x9.47x2.92% 14TCr
-124.14x17.22x94.68x-.--% 11TCr
-513.36x36.45x149.74x-.--% 11TCr
16.05x2.89x11.16x5.02% 9.39TCr
22.79x5.9x14.48x2.49% 6.81TCr
14.79x2.15x9.15x5.27% 4.83TCr
24.34x2.02x12.8x1.28% 4.76TCr
Average -49.77x 7.74x 32.95x 2.05% 10.38TCr
Weighted average by Cap. -49.32x 8.40x 34.82x 2.07%

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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