Atos SE (LON:0DNH)

Atos SE Statistics

Total Valuation

Atos SE has a market cap or net worth of GBP 635.90 million. The enterprise value is 1.95 billion.

Market Cap	635.90M
Enterprise Value	1.95B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.38M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.89%
Float	16.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.01
PS Ratio	0.09
PB Ratio	-0.92
P/TBV Ratio	n/a
P/FCF Ratio	10.56
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.59
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.35

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	40.03
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -31,177.78% and return on invested capital (ROIC) is -114.03%.

Return on Equity (ROE)	-31,177.78%
Return on Assets (ROA)	-7.11%
Return on Invested Capital (ROIC)	-114.03%
Return on Capital Employed (ROCE)	-29.81%
Weighted Average Cost of Capital (WACC)	10.38%
Revenue Per Employee	110,453
Profits Per Employee	-19,382
Employee Count	69,597
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Atos SE has paid 121.26 million in taxes.

Income Tax	121.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.21% in the last 52 weeks. The beta is 1.70, so Atos SE's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-17.21%
50-Day Moving Average	48.17
200-Day Moving Average	44.35
Relative Strength Index (RSI)	13.11
Average Volume (20 Days)	6,551

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 6.98 billion and -1.22 billion in losses.

Revenue	6.98B
Gross Profit	305.33M
Operating Income	-723.20M
Pretax Income	-1.10B
Net Income	-1.22B
EBITDA	-481.55M
EBIT	-723.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.09 billion in cash and 2.41 billion in debt, with a net cash position of -1.32 billion.

Cash & Cash Equivalents	1.09B
Total Debt	2.41B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	-689.17M
Book Value Per Share	n/a
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 208.50 million and capital expenditures -148.30 million, giving a free cash flow of 60.19 million.

Operating Cash Flow	208.50M
Capital Expenditures	-148.30M
Free Cash Flow	60.19M
FCF Per Share	n/a

Margins

Gross margin is 4.37%, with operating and profit margins of -10.36% and -17.55%.

Gross Margin	4.37%
Operating Margin	-10.36%
Pretax Margin	-15.80%
Profit Margin	-17.55%
EBITDA Margin	-6.90%
EBIT Margin	-10.36%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-192.61%
FCF Yield	9.47%

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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	4