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| 37.92 EUR | -0.73% |
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38.16 | +0.63% |
| 13/05 | Alstom, Coface, Eiffage, Eutelsat, Vallourec, Valneva... stocks to watch today in Paris |  |
| 13/05 | Atos raises EUR 1.25bn via senior bond issuance | |
Projected Income Statement: AtoS SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,839 | 11,341 | 10,693 | 9,577 | 8,001 | 6,711 | 6,814 | 6,852 |
| Change | - | 4.63% | -5.71% | -10.44% | -16.46% | -16.13% | 1.54% | 0.56% |
| EBITDA 1 | 1,095 | 1,020 | 1,026 | 722 | 883 | 788.6 | 835.7 | 920.7 |
| Change | - | -6.85% | 0.59% | -29.63% | 22.3% | -10.69% | 5.97% | 10.18% |
| EBIT 1 | 383 | 356 | 467 | 199 | 351 | 461.6 | 517.3 | 586.8 |
| Change | - | -7.05% | 31.18% | -57.39% | 76.38% | 31.5% | 12.07% | 13.44% |
| Interest Paid 1 | -151 | -175 | -227 | 3,121 | -436 | -279.7 | -284.7 | -289.8 |
| Earnings before Tax (EBT) 1 | -2,617 | -970 | -3,332 | 462 | -1,264 | -20.84 | 127 | - |
| Change | - | 62.93% | -243.51% | 113.87% | -373.59% | 98.35% | 709.23% | - |
| Net income 1 | -2,962 | -1,012 | -3,441 | 248 | -1,404 | -43.33 | 57.12 | 2.65 |
| Change | - | 65.83% | -240.02% | 107.21% | -666.13% | 96.91% | 231.84% | -95.36% |
| Announcement Date | 28/02/22 | 28/02/23 | 26/03/24 | 05/03/25 | 06/03/26 | - | - | - |
Forecast Balance Sheet: AtoS SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,226 | 1,450 | 2,230 | 1,238 | 1,040 | 1,277 | 1,121 | 1,064 |
| Change | - | 18.27% | 53.79% | -44.48% | -15.99% | 22.79% | -12.22% | -5.08% |
| Announcement Date | 28/02/22 | 28/02/23 | 26/03/24 | 05/03/25 | 06/03/26 | - | - | - |
Cash Flow Forecast: AtoS SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 272 | 251 | 205 | 444 | 170 | 111.2 | 110.4 | 110.3 |
| Change | - | -7.72% | -18.33% | 116.59% | -61.71% | -34.59% | -0.72% | -0.09% |
| Free Cash Flow (FCF) 1 | -419 | -187 | -1,078 | -2,233 | 69 | -3.65 | 78.65 | 188.3 |
| Change | - | 55.37% | -476.47% | -107.14% | 103.09% | -105.29% | 2,254.79% | 139.42% |
| Announcement Date | 28/02/22 | 28/02/23 | 26/03/24 | 05/03/25 | 06/03/26 | - | - | - |
Forecast Financial Ratios: AtoS SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.1% | 8.99% | 9.6% | 7.54% | 11.04% | 11.75% | 12.26% | 13.44% |
| EBIT Margin (%) | 3.53% | 3.14% | 4.37% | 2.08% | 4.39% | 6.88% | 7.59% | 8.56% |
| EBT Margin (%) | -24.14% | -8.55% | -31.16% | 4.82% | -15.8% | -0.31% | 1.86% | - |
| Net margin (%) | -27.33% | -8.92% | -32.18% | 2.59% | -17.55% | -0.65% | 0.84% | 0.04% |
| FCF margin (%) | -3.87% | -1.65% | -10.08% | -23.32% | 0.86% | -0.05% | 1.15% | 2.75% |
| FCF / Net Income (%) | 14.15% | 18.48% | 31.33% | -900.4% | -4.91% | 8.42% | 137.68% | 7,105.66% |
Profitability | ||||||||
| ROA | -1.23% | -6.09% | -24.86% | - | - | - | - | - |
| ROE | -3.81% | -0.68% | 3.79% | 58.08% | -3,750% | -7% | -10.9% | -11.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.12x | 1.42x | 2.17x | 1.71x | 1.18x | 1.62x | 1.34x | 1.16x |
| Debt / Free cash flow | -2.93x | -7.75x | -2.07x | -0.55x | 15.07x | -349.8x | 14.25x | 5.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.51% | 2.21% | 1.92% | 4.64% | 2.12% | 1.66% | 1.62% | 1.61% |
| CAPEX / EBITDA (%) | 24.84% | 24.61% | 19.98% | 61.5% | 19.25% | 14.1% | 13.21% | 11.98% |
| CAPEX / FCF (%) | -64.92% | -134.22% | -19.02% | -19.88% | 246.38% | -3,046.58% | 140.37% | 58.58% |
Items per share | ||||||||
| Cash flow per share 1 | 25,095 | 38,582 | -37,254 | -1,760 | 12.57 | 24.72 | 30.29 | - |
| Change | - | 53.74% | -196.56% | 95.28% | 100.71% | 96.67% | 22.52% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 4,04,903 | 3,42,819 | 4,961 | 1,109 | -41.55 | -49.94 | -49.91 | -39.55 |
| Change | - | -15.33% | -98.55% | -77.65% | -103.75% | -20.17% | 0.05% | 20.76% |
| EPS 1 | -2,70,300 | -91,400 | -3,10,400 | 310 | -73.83 | -2.894 | 2.817 | 10.21 |
| Change | - | 66.19% | -239.61% | 100.1% | -123.82% | 96.08% | 197.35% | 262.45% |
| Nbr of stocks (in thousands) | 11.1 | 11.1 | 11.1 | 17,904 | 19,379 | 19,412 | 19,412 | 19,412 |
| Announcement Date | 28/02/22 | 28/02/23 | 26/03/24 | 05/03/25 | 06/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -13.2x | 13.6x |
| PBR | -0.76x | -0.77x |
| EV / Sales | 0.3x | 0.27x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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