Atos SE Statistics

Total Valuation

Atos SE has a market cap or net worth of GBP 112.20 million. The enterprise value is 4.43 billion.

Market Cap	112.20M
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -3.31.

EV / Earnings	-1.09
EV / Sales	0.52
EV / EBITDA	6.33
EV / EBIT	27.01
EV / FCF	-3.31

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	7.12
Debt / FCF	-3.72
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -739.52% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-739.52%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	93,860
Profits Per Employee	-44,255
Employee Count	95,140
Asset Turnover	0.84
Inventory Turnover	28.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.94% in the last 52 weeks. The beta is 1.26, so Atos SE's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-99.94%
50-Day Moving Average	0.18
200-Day Moving Average	0.89
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	332,427,840

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 8.60 billion and -4.05 billion in losses. Loss per share was -36.51.

Revenue	8.60B
Gross Profit	3.93B
Operating Income	161.93M
Pretax Income	-3.96B
Net Income	-4.05B
EBITDA	443.41M
EBIT	161.93M
Loss Per Share	-36.51

Full Income Statement

Balance Sheet

The company has 650.28 million in cash and 4.98 billion in debt, giving a net cash position of -4.33 billion.

Cash & Cash Equivalents	650.28M
Total Debt	4.98B
Net Cash	-4.33B
Net Cash Per Share	n/a
Equity (Book Value)	-1.54B
Book Value Per Share	-13.85
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -316.24 million, giving a free cash flow of -1.34 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-316.24M
Free Cash Flow	-1.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.73%, with operating and profit margins of 1.88% and -47.15%.

Gross Margin	45.73%
Operating Margin	1.88%
Pretax Margin	-46.07%
Profit Margin	-47.15%
EBITDA Margin	5.16%
EBIT Margin	1.88%
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	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-3,613.56%
FCF Yield	-1,193.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Atos SE has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a