Atos SE (LON:0DNH)

Atos SE Statistics

Total Valuation

Atos SE has a market cap or net worth of GBP 644.21 million. The enterprise value is 1.90 billion.

Market Cap	644.21M
Enterprise Value	1.90B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 0.50.

PE Ratio	0.50
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-8.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -9.96.

EV / Earnings	1.48
EV / Sales	0.25
EV / EBITDA	6.14
EV / EBIT	n/a
EV / FCF	-9.96

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	106,329
Profits Per Employee	18,389
Employee Count	71,279
Asset Turnover	1.08
Inventory Turnover	44.65

Taxes

In the past 12 months, Atos SE has paid 165.44 million in taxes.

Income Tax	165.44M
Effective Tax Rate	11.44%

Stock Price Statistics

The stock price has decreased by -99.54% 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	-99.54%
50-Day Moving Average	34.39
200-Day Moving Average	2,560.64
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	8,244

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 GBP 7.40 billion and earned 1.28 billion in profits. Earnings per share was 126.59.

Revenue	7.40B
Gross Profit	167.15M
Operating Income	-139.72M
Pretax Income	1.45B
Net Income	1.28B
EBITDA	120.01M
EBIT	-139.72M
Earnings Per Share (EPS)	126.59

Balance Sheet

The company has 1.17 billion in cash and 2.41 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	1.17B
Total Debt	2.41B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	-77.15M
Book Value Per Share	-4.03
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 31.72 million and capital expenditures -222.01 million, giving a free cash flow of -190.30 million.

Operating Cash Flow	31.72M
Capital Expenditures	-222.01M
Free Cash Flow	-190.30M
FCF Per Share	n/a

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	198.66%
FCF Yield	-29.54%

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