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Atos SE (FR:ATO)
:ATO
France Market
ATO
Atos SE
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Atos SE (ATO) Ratios

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Atos SE Ratios

FR:ATO's free cash flow for Q2 2026 was €0.22. For the 2026 fiscal year, FR:ATO's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.33 1.58 0.92 1.03
Quick Ratio
 1.17 1.32 1.54 0.89 1.01
Cash Ratio
 0.44 0.40 0.48 0.33 0.41
Solvency Ratio
 -0.11 -0.13 0.11 -0.24 -0.02
Operating Cash Flow Ratio
 <0.01 0.03 -0.38 -0.06 0.05
Short-Term Operating Cash Flow Coverage
 0.01 3.43 -82.47 -0.19 0.18
Net Current Asset Value
€ -2.93B€ -3.01B€ -1.66B€ -4.75B€ -4.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.44 0.34 0.48 0.36
Debt-to-Equity Ratio
 -2.83 -3.51 3.52 99.56 1.55
Debt-to-Capital Ratio
 1.55 1.40 0.78 0.99 0.61
Long-Term Debt-to-Capital Ratio
 2.25 1.53 0.72 0.98 0.39
Financial Leverage Ratio
 -4.93 -8.03 10.32 205.35 4.32
Debt Service Coverage Ratio
 0.81 1.62 3.02 -1.00 -0.04
Interest Coverage Ratio
 1.84 0.97 -7.03 -9.86 -6.57
Debt to Market Cap
 8.08 2.35 51.18 5.96 4.88
Interest Debt Per Share
 212.48 165.71 2.02K 3.88K 4.03K
Net Debt to EBITDA
 1.33 1.66 0.76 -1.37 -41.03
Profitability Margins
Gross Profit Margin
32.49%21.91%33.62%32.68%14.49%
EBIT Margin
13.94%5.52%8.77%-28.21%-7.53%
EBITDA Margin
19.19%11.40%14.70%-21.72%-0.55%
Operating Profit Margin
13.94%5.52%-27.76%-29.05%-7.05%
Pretax Profit Margin
-14.56%-15.80%4.82%-31.12%-8.61%
Net Profit Margin
-16.38%-17.55%2.59%-32.18%-8.98%
Continuous Operations Profit Margin
-16.38%-17.54%2.59%-32.16%-8.98%
Net Income Per EBT
112.55%111.08%53.68%103.40%104.33%
EBT Per EBIT
-104.47%-285.97%-17.37%107.15%122.01%
Return on Assets (ROA)
-19.24%-22.21%3.01%-30.47%-6.17%
Return on Equity (ROE)
117.34%178.40%31.04%-6256.36%-26.68%
Return on Capital Employed (ROCE)
43.61%13.65%-57.99%-73.29%-9.64%
Return on Invested Capital (ROIC)
30.36%12.91%-29.67%-47.10%-7.25%
Return on Tangible Assets
-21.62%-25.03%3.42%-43.61%-9.95%
Earnings Yield
-290.17%-144.16%602.71%-440.33%-101.51%
Efficiency Ratios
Receivables Turnover
 3.33 4.37 3.62 4.50 4.50
Payables Turnover
 5.07 7.14 29.03 4.83 6.06
Inventory Turnover
 172.07 168.86 40.49 41.14 61.38
Fixed Asset Turnover
 14.99 14.60 8.46 10.26 8.64
Asset Turnover
 1.17 1.27 1.16 0.95 0.69
Working Capital Turnover Ratio
 8.57 5.09 12.29 -64.03 17.19
Cash Conversion Cycle
 39.78 34.48 97.36 14.41 26.76
Days of Sales Outstanding
 109.63 83.44 100.92 81.04 81.03
Days of Inventory Outstanding
 2.12 2.16 9.01 8.87 5.95
Days of Payables Outstanding
 71.98 51.12 12.57 75.49 60.22
Operating Cycle
 111.75 85.60 109.94 89.91 86.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 4.07 -885.89 -276.81 286.77
Free Cash Flow Per Share
 -6.62 -4.69 -1.17K -414.21 118.20
CapEx Per Share
 7.28 8.76 280.55 137.40 168.57
Free Cash Flow to Operating Cash Flow
 -10.00 -1.15 1.32 1.50 0.41
Dividend Paid and CapEx Coverage Ratio
 0.09 0.46 -3.07 -1.74 1.64
Capital Expenditure Coverage Ratio
 0.09 0.46 -3.16 -2.01 1.70
Operating Cash Flow Coverage Ratio
 <0.01 0.03 -0.50 -0.08 0.07
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.15 -0.04 0.04
Free Cash Flow Yield
-31.53%-9.34%-4486.32%-79.08%17.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.35 -0.69 0.17 -0.23 -0.99
Price-to-Sales (P/S) Ratio
 0.06 0.12 <0.01 0.07 0.09
Price-to-Book (P/B) Ratio
 -0.33 -1.24 0.05 14.21 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.17 -10.70 -0.02 -1.26 5.66
Price-to-Operating Cash Flow Ratio
 32.10 12.33 -0.03 -1.89 2.33
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 >-0.01 0.01
Price-to-Fair Value
 -0.33 -1.24 0.05 14.21 0.26
Enterprise Value Multiple
 1.62 2.73 0.79 -1.71 -57.11
Enterprise Value
 2.29B 2.49B 1.11B 3.96B 3.54B
EV to EBITDA
 1.62 2.73 0.79 -1.71 -57.11
EV to Sales
 0.31 0.31 0.12 0.37 0.31
EV to Free Cash Flow
 -17.63 -27.37 -0.60 -6.41 20.12
EV to Operating Cash Flow
 176.26 31.53 -0.79 -9.59 8.29
Tangible Book Value Per Share
 -100.26 -77.37 -128.27 -2.24K -1.63K
Shareholders’ Equity Per Share
 -64.99 -40.54 504.87 36.86 2.55K
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.11 0.46 -0.03 -0.05
Revenue Per Share
 376.16 412.15 6.05K 7.17K 7.57K
Net Income Per Share
 -61.63 -72.32 156.71 -2.31K -679.65
Tax Burden
 1.13 1.11 0.54 1.03 1.04
Interest Burden
 -1.04 -2.86 0.55 1.10 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.76 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.01 -0.06 -3.03 0.12 -0.44
Currency in EUR