Atos SE Statistics
Total Valuation
Atos SE has a market cap or net worth of EUR 715.45 million. The enterprise value is 1.79 billion.
Market Cap | 715.45M |
Enterprise Value | 1.79B |
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 0.12 and the forward PE ratio is 2.55.
PE Ratio | 0.12 |
Forward PE | 2.55 |
PS Ratio | 0.07 |
PB Ratio | 0.90 |
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 4.42, with an EV/FCF ratio of -0.97.
EV / Earnings | 7.21 |
EV / Sales | 0.19 |
EV / EBITDA | 4.42 |
EV / EBIT | n/a |
EV / FCF | -0.97 |
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 -99.57% 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 | -99.57% |
50-Day Moving Average | 37.69 |
200-Day Moving Average | 1,999.43 |
Relative Strength Index (RSI) | 48.29 |
Average Volume (20 Days) | 157,058 |
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 | 34.66% |
FCF Yield | -258.02% |
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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | n/a |