Atos SE Statistics
Total Valuation
Atos SE has a market cap or net worth of EUR 698.24 million. The enterprise value is 1.77 billion.
Market Cap | 698.24M |
Enterprise Value | 1.77B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Atos SE has 179.04 billion shares outstanding. The number of shares has increased by 7,086.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 179.04B |
Shares Change (YoY) | +7,086.15% |
Shares Change (QoQ) | +14,144.79% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 15.88% |
Float | 173.17B |
Valuation Ratios
The trailing PE ratio is 0.13.
PE Ratio | 0.13 |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.14 |
EV / Sales | 0.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.96 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 3.52.
Current Ratio | 1.58 |
Quick Ratio | 1.17 |
Debt / Equity | 3.52 |
Debt / EBITDA | n/a |
Debt / FCF | -1.52 |
Interest Coverage | -14.94 |
Financial Efficiency
Return on equity (ROE) is 57.74% and return on invested capital (ROIC) is -36.34%.
Return on Equity (ROE) | 57.74% |
Return on Assets (ROA) | -17.01% |
Return on Invested Capital (ROIC) | -36.34% |
Return on Capital Employed (ROCE) | -57.98% |
Revenue Per Employee | 104,540 |
Profits Per Employee | 2,707 |
Employee Count | 95,140 |
Asset Turnover | 0.98 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.72% in the last 52 weeks. The beta is 1.46, so Atos SE's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -99.72% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 42.35 |
Average Volume (20 Days) | 1,805,541,333 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Atos SE had revenue of EUR 9.58 billion and earned 248.00 million in profits. Earnings per share was 0.03.
Revenue | 9.58B |
Gross Profit | 4.61B |
Operating Income | -2.66B |
Pretax Income | 462.00M |
Net Income | 248.00M |
EBITDA | -2.35B |
EBIT | -2.66B |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.74 billion in cash and 2.81 billion in debt, giving a net cash position of -1.07 billion or -0.01 per share.
Cash & Cash Equivalents | 1.74B |
Total Debt | 2.81B |
Net Cash | -1.07B |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 799.00M |
Book Value Per Share | 0.06 |
Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -444.00 million, giving a free cash flow of -1.85 billion.
Operating Cash Flow | -1.40B |
Capital Expenditures | -444.00M |
Free Cash Flow | -1.85B |
FCF Per Share | -0.01 |
Margins
Gross margin is 48.15%, with operating and profit margins of -27.76% and 2.59%.
Gross Margin | 48.15% |
Operating Margin | -27.76% |
Pretax Margin | 4.82% |
Profit Margin | 2.59% |
EBITDA Margin | -24.52% |
EBIT Margin | -27.76% |
FCF Margin | n/a |
Dividends & Yields
Atos SE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.24% |
Buyback Yield | -7,086.15% |
Shareholder Yield | -7,086.15% |
Earnings Yield | 35.52% |
FCF Yield | -264.38% |
Stock Splits
The last stock split was on March 24, 1999. It was a forward split with a ratio of 2.
Last Split Date | Mar 24, 1999 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Atos SE has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.27 |
Piotroski F-Score | n/a |