Atos SE (EPA:ATO)

Atos SE Statistics

Total Valuation

Atos SE has a market cap or net worth of EUR 697.63 million. The enterprise value is 2.15 billion.

Market Cap	697.63M
Enterprise Value	2.15B

Important Dates

The last earnings date was Friday, August 1, 2025.

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

Share Statistics

Atos SE has 19.38 million shares outstanding. The number of shares has increased by 90,895.15% in one year.

Current Share Class	19.38M
Shares Outstanding	19.38M
Shares Change (YoY)	+90,895.15%
Shares Change (QoQ)	+1,077.45%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.99%
Float	16.21M

Valuation Ratios

The trailing PE ratio is 0.24.

PE Ratio	0.24
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-7.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -9.67.

EV / Earnings	1.44
EV / Sales	0.25
EV / EBITDA	6.00
EV / EBIT	n/a
EV / FCF	-9.67

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	7.86
Debt / FCF	-12.67
Interest Coverage	-0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-4.30%
Revenue Per Employee	124,043
Profits Per Employee	21,452
Employee Count	71,279
Asset Turnover	1.08
Inventory Turnover	44.65

Taxes

In the past 12 months, Atos SE has paid 193.00 million in taxes.

Income Tax	193.00M
Effective Tax Rate	11.44%

Stock Price Statistics

The stock price has decreased by -99.45% 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	-99.45%
50-Day Moving Average	31.99
200-Day Moving Average	731.00
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	167,276

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 8.63 billion and earned 1.49 billion in profits. Earnings per share was 147.68.

Revenue	8.63B
Gross Profit	195.00M
Operating Income	-163.00M
Pretax Income	1.69B
Net Income	1.49B
EBITDA	140.00M
EBIT	-163.00M
Earnings Per Share (EPS)	147.68

Balance Sheet

The company has 1.36 billion in cash and 2.81 billion in debt, giving a net cash position of -1.45 billion or -74.77 per share.

Cash & Cash Equivalents	1.36B
Total Debt	2.81B
Net Cash	-1.45B
Net Cash Per Share	-74.77
Equity (Book Value)	-90.00M
Book Value Per Share	-4.70
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 37.00 million and capital expenditures -259.00 million, giving a free cash flow of -222.00 million.

Operating Cash Flow	37.00M
Capital Expenditures	-259.00M
Free Cash Flow	-222.00M
FCF Per Share	-11.46

Margins

Gross margin is 2.26%, with operating and profit margins of -1.89% and 17.29%.

Gross Margin	2.26%
Operating Margin	-1.89%
Pretax Margin	19.54%
Profit Margin	17.29%
EBITDA Margin	1.62%
EBIT Margin	-1.89%
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	0.07%
Buyback Yield	-90,895.15%
Shareholder Yield	n/a
Earnings Yield	214.01%
FCF Yield	-31.82%

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	n/a
Graham Upside	n/a

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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4