Atos SE Statistics
Total Valuation
Atos SE has a market cap or net worth of 754.69 million. The enterprise value is 1.91 billion.
| Market Cap | 754.69M |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was 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) | +7,086.15% |
| Shares Change (QoQ) | +14,144.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 173.17B |
Valuation Ratios
The trailing PE ratio is 2.94.
| PE Ratio | 2.94 |
| 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 |
Enterprise Valuation
| EV / Earnings | 7.45 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.00 |
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 | 1.17 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -14.94 |
Financial Efficiency
Return on equity (ROE) is 57.74% and return on invested capital (ROIC) is -36.34%.
| Return on Equity (ROE) | 57.74% |
| Return on Assets (ROA) | -17.01% |
| Return on Invested Capital (ROIC) | -36.34% |
| Return on Capital Employed (ROCE) | -57.98% |
| Revenue Per Employee | 108,231 |
| Profits Per Employee | 2,803 |
| Employee Count | 95,140 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.77% in the last 52 weeks. The beta is 1.46, so Atos SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -99.77% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 1,753,093 |
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 9.92 billion and earned 256.76 million in profits. Earnings per share was 0.03.
| Revenue | 9.92B |
| Gross Profit | 4.77B |
| Operating Income | -2.75B |
| Pretax Income | 478.31M |
| Net Income | 256.76M |
| EBITDA | -2.43B |
| EBIT | -2.75B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.80 billion in cash and 2.91 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.91B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 827.21M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -459.67 million, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -459.67M |
| Free Cash Flow | -1.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.15%, with operating and profit margins of -27.76% and 2.59%.
| Gross Margin | 48.15% |
| Operating Margin | -27.76% |
| Pretax Margin | 4.82% |
| Profit Margin | 2.59% |
| EBITDA Margin | -24.52% |
| EBIT Margin | -27.76% |
| 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 | 34.02% |
| FCF Yield | -253.24% |
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 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |