Atos SE Statistics
Total Valuation
Atos SE has a market cap or net worth of 138.18 million. The enterprise value is 5.46 billion.
| Market Cap | 138.18M |
| Enterprise Value | 5.46B |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -3.23.
| EV / Earnings | -1.07 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 27.01 |
| EV / FCF | -3.23 |
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 | 118,619 |
| Profits Per Employee | -55,929 |
| 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 | 0.20 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 8,694,178 |
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 10.87 billion and -5.12 billion in losses. Loss per share was -46.14.
| Revenue | 10.87B |
| Gross Profit | 4.97B |
| Operating Income | 204.65M |
| Pretax Income | -5.01B |
| Net Income | -5.12B |
| EBITDA | 560.38M |
| EBIT | 204.65M |
| Loss Per Share | -46.14 |
Balance Sheet
The company has 821.82 million in cash and 6.29 billion in debt, giving a net cash position of -5.47 billion.
| Cash & Cash Equivalents | 821.82M |
| Total Debt | 6.29B |
| Net Cash | -5.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.94B |
| Book Value Per Share | -17.51 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -399.66 million, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -399.66M |
| Free Cash Flow | -1.69B |
| FCF Per Share | n/a |
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 | -3,708.01% |
| FCF Yield | -1,224.37% |
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 |