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Atos SE (GB:0DNH)
:0DNH
Total Valuation
Atos SE has a market cap or net worth of €720.88M. The enterprise value is €1.85B.
Market Cap€720.88M
Enterprise Value€1.85B
Share Statistics
Atos SE has 19,035,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,035,872
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Atos SE’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is -29.67%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-29.67%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee134.36K
Profits Per Employee3.48K
Employee Count71,279
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atos SE is 755.07. Atos SE’s PEG ratio is 43.68.
PE Ratio755.07
PS Ratio0.00
PB Ratio810.10
Price to Fair Value234.37
Price to FCF-0.42
Price to Operating Cash Flow-461.67
PEG Ratio43.68
Income Statement
In the last 12 months, Atos SE had revenue of 9.58B and earned 248.00M in profits. Earnings per share was 0.03.
Revenue9.58B
Gross Profit4.61B
Operating Income-2.66B
Pretax Income462.00M
Net Income248.00M
EBITDA-2.35B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -1.40B and capital expenditures -444.00M, giving a free cash flow of -1.85B billion.
Operating Cash Flow-1.40B
Free Cash Flow-1.85B
Free Cash Flow per Share-96.97
Dividends & Yields
Atos SE pays an annual dividend of €0.006, resulting in a dividend yield of ―
Dividend Per Share€0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.68
52-Week Price Change-73.85%
50-Day Moving Average1.66K
200-Day Moving Average―
Relative Strength Index (RSI)41.71
Average Volume (3m)205.00
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 DateMay 14, 2021
Financial Position
Atos SE as a current ratio of 1.58, with Debt / Equity ratio of 351.81%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.01
Net Debt to EBITDA-0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Atos SE has paid 214.00M in taxes.
Income Tax214.00M
Effective Tax Rate0.46
Enterprise Valuation
Atos SE EV to EBITDA ratio is -80.21, with an EV/FCF ratio of -102.02.
EV to Sales19.66
EV to EBITDA-80.21
EV to Free Cash Flow-102.02
EV to Operating Cash Flow-134.33
Balance Sheet
Atos SE has €1.74B in cash and marketable securities with €2.81B in debt, giving a net cash position of €1.07B billion.
Cash & Marketable Securities€1.74B
Total Debt€2.81B
Net Cash€1.07B
Net Cash Per Share€56.31
Tangible Book Value Per Share-€0.03
Margins
Gross margin is 48.15%, with operating margin of -27.76%, and net profit margin of 2.59%.
Gross Margin48.15%
Operating Margin-27.76%
Pretax Margin4.82%
Net Profit Margin2.59%
EBITDA Margin-24.52%
EBIT Margin-27.76%
Analyst Forecast
The average price target for Atos SE is €30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€30.00
Price Target Upside-22.72% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―