Company Valuation: Atos Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,134 997.7 782.5 465.5 972.2 441.6 - -
Change - -75.86% -21.57% -40.51% 108.86% -54.58% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,021 1,760 1,806
Change - -54.33% 23.07% -43.45% 18.12% 0.44% -12.92% 2.59%
P/E -1.38x -0.99x -0.23x 0.08x -0.68x -0.82x 6.17x 2.92x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.33x -0.41x -0.47x
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 2.83x 2.18x 2.07x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 4.27x 3.38x 3.44x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -35.2x 23.7x 9.81x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -2.84% 4.22% 10.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2,70,300 -91,400 -3,10,400 310 -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 3,73,900.00 90,120.00 70,500.00 26.00 50.17 22.36 22.36 22.36
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.15x3.63x12.69x3% 21TCr
-131.72x18.37x101.87x-.--% 12TCr
13.08x1.46x7.67x3.67% 11TCr
13.48x2.45x9.24x6.1% 7.86TCr
19.72x5.2x12.78x2.88% 5.82TCr
22.67x1.87x11.67x1.29% 4.44TCr
13.12x1.89x8x5.94% 4.23TCr
20.9x1.59x10.12x0.89% 4.06TCr
98.2x9.76x36.48x-.--% 3.41TCr
Average 10.18x 5.14x 23.39x 2.64% 8.19TCr
Weighted average by Cap. -2.05x 5.65x 26.56x 2.75%

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