Company Valuation: AtoS SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 8,075 4,134 997.7 782.5 465.5 932.6 932.6 -
Change - -48.81% -75.86% -21.57% -40.51% 100.34% 0% -
Enterprise Value (EV) 1 8,542 5,360 2,448 3,012 1,703 2,437 2,642 2,615
Change - -37.25% -54.33% 23.07% -43.45% 43.05% 8.4% -1%
P/E ratio 14.8x -1.38x -0.99x -0.23x 0.08x -1.91x -51.3x 8.66x
PBR 1.19x 0.92x 0.26x 14.2x 0.02x -3.93x -2.54x -2.59x
PEG - 0x 0x -0x -0x 0x 0.5x -0x
Capitalization / Revenue 0.72x 0.38x 0.09x 0.07x 0.05x 0.12x 0.13x 0.13x
EV / Revenue 0.76x 0.49x 0.22x 0.28x 0.18x 0.3x 0.37x 0.36x
EV / EBITDA 5.07x 4.89x 2.4x 2.94x 2.36x 3.19x 3.4x 2.76x
EV / EBIT 8.52x 14x 6.88x 6.45x 8.56x 7.08x 5.61x 4.96x
EV / FCF 16.7x -12.8x -13.1x -2.79x -0.76x -7.02x -23.2x 102x
FCF Yield 6.01% -7.82% -7.64% -35.8% -131% -14.3% -4.32% 0.98%
Dividend per Share 2 9,000 - - - - - - -
Rate of return 1.2% - - - - - - -
EPS 2 50,500 -2,70,300 -91,400 -3,10,400 310 -25.2 -0.939 5.556
Distribution rate 17.8% - - - - - - -
Net sales 1 11,181 10,839 11,341 10,693 9,577 8,013 7,164 7,205
EBITDA 1 1,686 1,095 1,020 1,026 722 764.8 775.9 946.6
EBIT 1 1,002 383 356 467 199 344.4 470.5 527.7
Net income 1 550 -2,962 -1,012 -3,441 248 -522.5 -84.57 -35.7
Net Debt 1 467 1,226 1,450 2,230 1,238 1,504 1,709 1,682
Reference price 2 7,47,800.00 3,73,900.00 90,120.00 70,500.00 26.00 48.12 48.12 48.12
Nbr of stocks (in thousands) 10.8 11.1 11.1 11.1 17,904 19,379 19,379 -
Announcement Date 18/02/21 28/02/22 28/02/23 26/03/24 05/03/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.91x0.3x3.19x-.--% 110.17Cr
33.3x4.81x17.17x2.24% 28TCr
17.88x1.92x10.26x2.71% 15TCr
21.03x3.87x14.24x4.12% 12TCr
21.08x3.67x12.58x2.79% 9.32TCr
21.66x3.25x13.79x3.29% 6.73TCr
-42.76x11.77x86.78x-.--% 5.76TCr
18.91x4.73x11.83x3.11% 5.28TCr
25.23x3.13x14.96x3.6% 4.76TCr
15.76x1.78x12x0.77% 4.35TCr
Average 13.02x 3.92x 19.68x 2.26% 9.08TCr
Weighted average by Cap. 20.11x 4.18x 18.67x 2.6%
See all sector valuations

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