Atos SE Statistics

Total Valuation

Atos SE has a market cap or net worth of EUR 665.79 million. The enterprise value is 1.74 billion.

Market Cap	665.79M
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Atos SE has 19.02 million shares outstanding. The number of shares has increased by 7,086.15% in one year.

Current Share Class	n/a
Shares Outstanding	19.02M
Shares Change (YoY)	+7,086.15%
Shares Change (QoQ)	+14,144.79%
Owned by Insiders (%)	131.50%
Owned by Institutions (%)	130,417.36%
Float	158.50B

Valuation Ratios

The trailing PE ratio is 0.11.

PE Ratio	0.11
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -0.94.

EV / Earnings	7.01
EV / Sales	0.18
EV / EBITDA	4.30
EV / EBIT	n/a
EV / FCF	-0.94

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	1.30
Debt / Equity	3.52
Debt / EBITDA	6.96
Debt / FCF	-1.52
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is 57.74% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	57.74%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-3.58%
Revenue Per Employee	134,359
Profits Per Employee	3,479
Employee Count	71,279
Asset Turnover	0.98
Inventory Turnover	33.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.75% in the last 52 weeks. The beta is 1.64, so Atos SE's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-99.75%
50-Day Moving Average	0.00
200-Day Moving Average	0.31
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	607,646,199

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 310.00.

Revenue	9.58B
Gross Profit	4.10B
Operating Income	-164.00M
Pretax Income	462.00M
Net Income	248.00M
EBITDA	147.00M
EBIT	-164.00M
Earnings Per Share (EPS)	310.00

Full Income Statement

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 -56.35 per share.

Cash & Cash Equivalents	1.74B
Total Debt	2.81B
Net Cash	-1.07B
Net Cash Per Share	-56.35
Equity (Book Value)	799.00M
Book Value Per Share	44.63
Working Capital	2.13B

Full Balance Sheet

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	-97.04

Full Cash Flow Statement

Margins

Gross margin is 42.80%, with operating and profit margins of -1.71% and 2.59%.

Gross Margin	42.80%
Operating Margin	-1.71%
Pretax Margin	4.82%
Profit Margin	2.59%
EBITDA Margin	1.53%
EBIT Margin	-1.71%
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	37.25%
FCF Yield	-277.26%

Dividend Details

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a