Company Valuation: AtoS SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 4,134 997.7 782.5 465.5 972.2 719 - -
Change - -75.86% -21.57% -40.51% 108.86% -26.04% - -
Enterprise Value (EV) 1 5,360 2,448 3,012 1,703 2,012 2,438 1,840 1,783
Change - -54.33% 23.07% -43.45% 18.12% 21.16% -24.55% -3.07%
P/E ratio -1.38x -0.99x -0.23x 0.08x -0.68x -69x 13.1x 3.63x
PBR 0.92x 0.26x 14.2x 0.02x -1.21x -0.69x -0.74x -0.94x
PEG - 0x -0x -0x 0x 0.7x -0x 0x
Capitalization / Revenue 0.38x 0.09x 0.07x 0.05x 0.12x 0.11x 0.11x 0.1x
EV / Revenue 0.49x 0.22x 0.28x 0.18x 0.25x 0.36x 0.27x 0.26x
EV / EBITDA 4.89x 2.4x 2.94x 2.36x 2.28x 3.23x 2.2x 1.94x
EV / EBIT 14x 6.88x 6.45x 8.56x 5.73x 5.28x 3.56x 3.04x
EV / FCF -12.8x -13.1x -2.79x -0.76x 29.2x -668x 23.4x 9.47x
FCF Yield -7.82% -7.64% -35.8% -131% 3.43% -0.15% 4.28% 10.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2,70,300 -91,400 -3,10,400 310 -73.83 -0.5368 2.817 10.21
Distribution rate - - - - - - - -
Net sales 1 10,839 11,341 10,693 9,577 8,001 6,711 6,814 6,852
EBITDA 1 1,095 1,020 1,026 722 883 754.9 835.7 920.7
EBIT 1 383 356 467 199 351 461.6 517.3 586.8
Net income 1 -2,962 -1,012 -3,441 248 -1,404 -43.33 57.12 2.65
Net Debt 1 1,226 1,450 2,230 1,238 1,040 1,719 1,121 1,064
Reference price 2 3,73,900.00 90,120.00 70,500.00 26.00 50.17 37.04 37.04 37.04
Nbr of stocks (in thousands) 11.1 11.1 11.1 17,904 19,379 19,412 - -
Announcement Date 28/02/22 28/02/23 26/03/24 05/03/25 06/03/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-69.01x0.36x3.23x-.--% 85Cr
22.59x3.69x12.82x2.94% 22TCr
13.42x1.43x7.49x3.61% 11TCr
17.06x3.11x11.44x4.98% 9.17TCr
19.23x3.93x13.39x3.08% 8.51TCr
19.42x5.09x12.58x2.95% 5.95TCr
-54.35x8.37x54.46x-.--% 5.26TCr
15.32x2.26x9.49x5.01% 5.05TCr
13.41x1.54x10.55x1.2% 3.75TCr
22.52x1.52x10.87x0.78% 3.56TCr
Average 1.96x 3.13x 14.63x 2.45% 7.4TCr
Weighted average by Cap. 13.35x 3.44x 14.41x 3.05%

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