France · Delayed Price · Currency is EUR Atos Group Statistics
Total Valuation
Atos Group has a market cap or net worth of EUR 631.22 million. The enterprise value is 2.51 billion.
| Market Cap | 631.22M |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atos Group has 19.75 million shares outstanding. The number of shares has increased by 93.17% in one year.
| Current Share Class | 19.75M |
| Shares Outstanding | 19.75M |
| Shares Change (YoY) | +93.17% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 11.37% |
| Float | 14.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.58 |
| PS Ratio | 0.09 |
| PB Ratio | -0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 73.80 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 106.29 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | -22.06% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | 135,674 |
| Profits Per Employee | -22,230 |
| Employee Count | 54,476 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 71.86 |
Taxes
In the past 12 months, Atos Group has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 1.54, so Atos Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 34.59 |
| 200-Day Moving Average | 41.87 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 122,064 |
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 Group had revenue of EUR 7.39 billion and -1.21 billion in losses. Loss per share was -62.04.
| Revenue | 7.39B |
| Gross Profit | 385.00M |
| Operating Income | 250.00M |
| Pretax Income | -1.08B |
| Net Income | -1.21B |
| EBITDA | -133.00M |
| EBIT | -521.00M |
| Loss Per Share | -62.04 |
Balance Sheet
The company has 1.74 billion in cash and 3.61 billion in debt, with a net cash position of -1.88 billion or -95.14 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 3.61B |
| Net Cash | -1.88B |
| Net Cash Per Share | -95.14 |
| Equity (Book Value) | -1.28B |
| Book Value Per Share | -64.71 |
| Working Capital | 710.00M |
Cash Flow
In the last 12 months, operating cash flow was 177.00 million and capital expenditures -143.00 million, giving a free cash flow of 34.00 million.
| Operating Cash Flow | 177.00M |
| Capital Expenditures | -143.00M |
| Depreciation & Amortization | 221.00M |
| Net Borrowing | 413.00M |
| Free Cash Flow | 34.00M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 5.21%, with operating and profit margins of 3.38% and -16.38%.
| Gross Margin | 5.21% |
| Operating Margin | 3.38% |
| Pretax Margin | -14.57% |
| Profit Margin | -16.38% |
| EBITDA Margin | -1.80% |
| EBIT Margin | -7.05% |
| FCF Margin | 0.46% |
Dividends & Yields
Atos Group 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 | -93.17% |
| Shareholder Yield | -93.17% |
| Earnings Yield | -191.85% |
| FCF Yield | 5.39% |
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 |
Analyst Forecast
The average price target for Atos Group is 37.70, which is 28.29% higher than the current price. The consensus rating is "Sell".
| Price Target | 37.70 |
| Price Target Difference | 28.29% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -5.33% |
| EPS Growth Forecast (3Y) | 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 Group has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |