Atos SE Statistics

Total Valuation

Atos SE has a market cap or net worth of EUR 78.37 million. The enterprise value is 5.19 billion.

Market Cap	78.37M
Enterprise Value	5.19B

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Atos SE has 111.16 million shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	111.16M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.79%
Float	102.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.53
PS Ratio	0.01
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	0.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -3.28.

EV / Earnings	-1.08
EV / Sales	0.51
EV / EBITDA	6.26
EV / EBIT	26.73
EV / FCF	-3.28

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	7.12
Debt / FCF	-3.72
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -739.52% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-739.52%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	110,707
Profits Per Employee	-52,199
Employee Count	95,140
Asset Turnover	0.84
Inventory Turnover	28.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.68% in the last 52 weeks. The beta is 1.31, so Atos SE's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-88.68%
50-Day Moving Average	0.81
200-Day Moving Average	2.15
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	1,338,414

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 10.14 billion and -4.78 billion in losses. Loss per share was -43.07.

Revenue	10.14B
Gross Profit	4.64B
Operating Income	191.00M
Pretax Income	-4.67B
Net Income	-4.78B
EBITDA	523.00M
EBIT	191.00M
Loss Per Share	-43.07

Full Income Statement

Balance Sheet

The company has 767.00 million in cash and 5.87 billion in debt, giving a net cash position of -5.11 billion or -45.92 per share.

Cash & Cash Equivalents	767.00M
Total Debt	5.87B
Net Cash	-5.11B
Net Cash Per Share	-45.92
Equity (Book Value)	-1.81B
Book Value Per Share	-16.34
Working Capital	-1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -373.00 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-373.00M
Free Cash Flow	-1.58B
FCF Per Share	-14.20

Full Cash Flow Statement

Margins

Gross margin is 45.73%, with operating and profit margins of 1.88% and -47.15%.

Gross Margin	45.73%
Operating Margin	1.88%
Pretax Margin	-46.07%
Profit Margin	-47.15%
EBITDA Margin	5.16%
EBIT Margin	1.88%
FCF Margin	-15.57%

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	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-6,108.70%
FCF Yield	-2,014.79%

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

Altman Z-Score	0.51
Piotroski F-Score	n/a