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Atos Se Unsponsored Adr (AEXAY)
OTHER OTC:AEXAY
Total Valuation
Atos SE has a market cap or net worth of $759.24M. The enterprise value is ―.
Market Cap$759.24M
Enterprise Value―
Share Statistics
Atos SE has 95,114,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,114,975
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Atos SE’s return on equity (ROE) is -62.56 and return on invested capital (ROIC) is -48.68%.
Return on Equity (ROE)-62.56
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-48.68%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee150.02K
Profits Per Employee-46.75K
Employee Count71,279
Asset Turnover0.95
Inventory Turnover41.14
Valuation Ratios
The current PE Ratio of Atos SE is -0.22. Atos SE’s PEG ratio is <0.01.
PE Ratio-0.22
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value13.59
Price to FCF-0.48
Price to Operating Cash Flow>-0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Atos SE had revenue of 10.69B and earned -3.44B in profits. Earnings per share was -31.04.
Revenue10.69B
Gross Profit3.49B
Operating Income-3.11B
Pretax Income-3.33B
Net Income-3.44B
EBITDA-2.32B
Earnings Per Share (EPS)-31.04
Cash Flow
In the last 12 months, operating cash flow was -1.27B and capital expenditures -373.00M, giving a free cash flow of -1.64B billion.
Operating Cash Flow-1.27B
Free Cash Flow-1.64B
Free Cash Flow per Share-17.25
Dividends & Yields
Atos SE pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield―
Payout Ratio0.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-99.82%
50-Day Moving Average1.03K
200-Day Moving Average1.63K
Relative Strength Index (RSI)0.17
Average Volume (3m)0.00
Important Dates
Atos SE upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateDec 09, 2024
Financial Position
Atos SE as a current ratio of 0.92, with Debt / Equity ratio of -323.53%
Current Ratio0.92
Quick Ratio0.89
Debt to Market Cap6.23
Net Debt to EBITDA-1.37
Interest Coverage Ratio-9.86
Taxes
In the past 12 months, Atos SE has paid 112.00M in taxes.
Income Tax112.00M
Effective Tax Rate-0.03
Enterprise Valuation
Atos SE EV to EBITDA ratio is -1.43, with an EV/FCF ratio of -5.39.
EV to Sales0.31
EV to EBITDA-1.43
EV to Free Cash Flow-5.39
EV to Operating Cash Flow-8.06
Balance Sheet
Atos SE has $776.00M in cash and marketable securities with €5.87B in debt, giving a net cash position of $5.10B billion.
Cash & Marketable Securities$776.00M
Total Debt€5.87B
Net Cash$5.10B
Net Cash Per Share$53.58
Tangible Book Value Per Share-$30.16
Margins
Gross margin is 10.08%, with operating margin of -29.05%, and net profit margin of -32.18%.
Gross Margin10.08%
Operating Margin-29.05%
Pretax Margin-31.12%
Net Profit Margin-32.18%
EBITDA Margin-21.72%
EBIT Margin-28.21%
Analyst Forecast
The average price target for Atos SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.76%
EPS Growth Forecast-343.59%