Bally's Statistics
Total Valuation
Atos SE has a market cap or net worth of 822.55 million. The enterprise value is 2.51 billion.
| Market Cap | 822.55M |
| Enterprise Value | 2.51B |
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 | 19.04M |
| 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 0.47.
| PE Ratio | 0.47 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -7.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -9.64.
| EV / Earnings | 1.43 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.02 |
| EV / EBIT | n/a |
| EV / FCF | -9.64 |
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 | 145,676 |
| Profits Per Employee | 25,193 |
| Employee Count | 71,279 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 44.65 |
Taxes
In the past 12 months, Atos SE has paid 226.66 million in taxes.
| Income Tax | 226.66M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has decreased by -99.67% 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 | -99.67% |
| 50-Day Moving Average | 36.75 |
| 200-Day Moving Average | 1,008.09 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 87 |
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 10.14 billion and earned 1.75 billion in profits. Earnings per share was 173.44.
| Revenue | 10.14B |
| Gross Profit | 229.01M |
| Operating Income | -191.43M |
| Pretax Income | 1.98B |
| Net Income | 1.75B |
| EBITDA | 164.42M |
| EBIT | -191.43M |
| Earnings Per Share (EPS) | 173.44 |
Balance Sheet
The company has 1.60 billion in cash and 3.30 billion in debt, giving a net cash position of -1.70 billion.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 3.30B |
| Net Cash | -1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -105.70M |
| Book Value Per Share | -5.51 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 43.45 million and capital expenditures -304.17 million, giving a free cash flow of -260.72 million.
| Operating Cash Flow | 43.45M |
| Capital Expenditures | -304.17M |
| Free Cash Flow | -260.72M |
| 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 | 213.16% |
| FCF Yield | -31.70% |
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 |