France · Delayed Price · Currency is EUR Atos SE Statistics
Total Valuation
Atos SE has a market cap or net worth of EUR 683.13 million. The enterprise value is 2.20 billion.
| Market Cap | 683.13M |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atos SE has 19.41 million shares outstanding. The number of shares has increased by 2,286.44% in one year.
| Current Share Class | 19.41M |
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | +2,286.44% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 6.51% |
| Float | 14.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.55 |
| PS Ratio | 0.09 |
| PB Ratio | -0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 31.84.
| EV / Earnings | -1.56 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 17.58 |
| EV / FCF | 31.84 |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 40.03 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -31,177.78% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | -31,177.78% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | 138,848 |
| Profits Per Employee | -24,365 |
| Employee Count | 57,624 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 79.05 |
Taxes
In the past 12 months, Atos SE has paid 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 1.51, so Atos SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 42.80 |
| 200-Day Moving Average | 43.86 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 184,323 |
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 8.00 billion and -1.40 billion in losses. Loss per share was -73.85.
| Revenue | 8.00B |
| Gross Profit | 333.00M |
| Operating Income | 125.00M |
| Pretax Income | -1.26B |
| Net Income | -1.40B |
| EBITDA | 402.00M |
| EBIT | 125.00M |
| Loss Per Share | -73.85 |
Balance Sheet
The company has 1.25 billion in cash and 2.76 billion in debt, with a net cash position of -1.52 billion or -78.15 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.76B |
| Net Cash | -1.52B |
| Net Cash Per Share | -78.15 |
| Equity (Book Value) | -790.00M |
| Book Value Per Share | -40.54 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 239.00 million and capital expenditures -170.00 million, giving a free cash flow of 69.00 million.
| Operating Cash Flow | 239.00M |
| Capital Expenditures | -170.00M |
| Depreciation & Amortization | 277.00M |
| Net Borrowing | -282.00M |
| Free Cash Flow | 69.00M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 4.16%, with operating and profit margins of 1.56% and -17.55%.
| Gross Margin | 4.16% |
| Operating Margin | 1.56% |
| Pretax Margin | -15.80% |
| Profit Margin | -17.55% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 1.56% |
| FCF Margin | 0.86% |
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 | -2,286.44% |
| Shareholder Yield | -2,286.44% |
| Earnings Yield | -205.53% |
| FCF Yield | 10.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |