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· Delayed Price · Currency is EUR Atos SE Statistics
Total Valuation
Atos SE has a market cap or net worth of EUR 667.10 million. The enterprise value is 1.74 billion.
| Market Cap | 667.10M |
| 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 19.04 million shares outstanding. The number of shares has increased by 7,086.15% in one year.
| Current Share Class | 19.04M |
| Shares Outstanding | 19.04M |
| Shares Change (YoY) | +7,086.15% |
| Shares Change (QoQ) | +14,145.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.02% |
| Float | 15.86M |
Valuation Ratios
The trailing PE ratio is 0.11 and the forward PE ratio is 2.52.
| PE Ratio | 0.11 |
| Forward PE | 2.52 |
| 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 |
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
In the past 12 months, Atos SE has paid 214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 46.32% |
Stock Price Statistics
The stock price has decreased by -99.61% in the last 52 weeks. The beta is 1.59, so Atos SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -99.61% |
| 50-Day Moving Average | 36.61 |
| 200-Day Moving Average | 1,556.56 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 123,045 |
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 |
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 -56.32 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 2.81B |
| Net Cash | -1.07B |
| Net Cash Per Share | -56.32 |
| Equity (Book Value) | 799.00M |
| Book Value Per Share | 44.63 |
| 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 | -96.98 |
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 | n/a |
| Earnings Yield | 37.18% |
| FCF Yield | -276.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2025. It was a reverse split with a ratio of 0.0001.
| Last Split Date | Apr 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0001 |
Scores
Atos SE has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |