Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 566 - -
Change - -75.86% -21.57% -40.51% 108.86% -41.78% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,041 1,886 1,951
Change - -54.33% 23.07% -43.45% 18.12% 1.42% -7.57% 3.44%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -1.05x 7.14x 3.75x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.42x -0.52x -0.6x
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 0.3x 0.28x 0.29x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 2.65x 2.3x 2.24x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.79x 3.83x 3.72x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -35.8x 28.9x 10.5x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.79% 3.46% 9.49%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2,70,300 -91,400 -3,10,400 310 -73.83 -27.29 4.012 7.645
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,765 6,786 6,796
EBITDA 1 1,095 1,020 1,026 722 883 770.1 819.6 870.9
EBIT 1 383 356 467 199 351 426.2 492.7 524.9
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -486.3 77.65 102.7
Net Debt 1 1,226 1,450 2,230 1,238 1,040 1,475 1,320 1,385
Reference price 2 3,73,900.00 90,120.00 70,500.00 26.00 50.17 28.66 28.66 28.66
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.($)
-1.05x0.3x2.65x-.--% 66Cr
23.28x3.79x13.24x2.85% 22TCr
-114.07x18.13x104.43x-.--% 11TCr
13.58x1.5x7.88x3.53% 11TCr
14.83x2.71x10.22x5.54% 8.66TCr
20.04x5.27x12.95x2.84% 6.08TCr
14.67x2.13x9.05x5.31% 4.74TCr
20.31x1.66x10.27x1.44% 3.95TCr
20.63x1.57x9.95x0.92% 3.9TCr
18.05x2.34x10.89x4.79% 3.75TCr
Average 3.03x 3.94x 19.15x 2.72% 7.6TCr
Weighted average by Cap. -0.85x 5.17x 24.89x 2.91%

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