Atos SE Statistics

Total Valuation

Atos SE has a market cap or net worth of GBP 569.80 million. The enterprise value is 1.49 billion.

Market Cap	569.80M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7,086.15%
Shares Change (QoQ)	+14,144.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.50B

Valuation Ratios

The trailing PE ratio is 2.78.

PE Ratio	2.78
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.86
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 4.30, with an EV/FCF ratio of -0.97.

EV / Earnings	7.25
EV / Sales	0.18
EV / EBITDA	4.30
EV / EBIT	n/a
EV / FCF	-0.97

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 3.52.

Current Ratio	1.58
Quick Ratio	1.30
Debt / Equity	3.52
Debt / EBITDA	6.96
Debt / FCF	-1.52
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is 57.74% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	57.74%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-3.58%
Revenue Per Employee	111,111
Profits Per Employee	2,877
Employee Count	71,279
Asset Turnover	0.98
Inventory Turnover	33.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.82% in the last 52 weeks. The beta is 1.64, so Atos SE's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-99.82%
50-Day Moving Average	36.58
200-Day Moving Average	3,940.11
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	15,834

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 7.92 billion and earned 205.09 million in profits. Earnings per share was 256.36.

Revenue	7.92B
Gross Profit	3.39B
Operating Income	-135.62M
Pretax Income	382.06M
Net Income	205.09M
EBITDA	121.56M
EBIT	-135.62M
Earnings Per Share (EPS)	256.36

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 2.32 billion in debt, giving a net cash position of -886.51 million.

Cash & Cash Equivalents	1.44B
Total Debt	2.32B
Net Cash	-886.51M
Net Cash Per Share	n/a
Equity (Book Value)	660.75M
Book Value Per Share	36.91
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -367.17 million, giving a free cash flow of -1.53 billion.

Operating Cash Flow	-1.16B
Capital Expenditures	-367.17M
Free Cash Flow	-1.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.80%, with operating and profit margins of -1.71% and 2.59%.

Gross Margin	42.80%
Operating Margin	-1.71%
Pretax Margin	4.82%
Profit Margin	2.59%
EBITDA Margin	1.53%
EBIT Margin	-1.71%
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	5.24%
Buyback Yield	-7,086.15%
Shareholder Yield	-7,086.15%
Earnings Yield	35.99%
FCF Yield	-267.91%

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a