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XPARATO
Market cap15bUSD
Dec 20, Last price  
0.00EUR
1D
0.00%
1Q
-99.68%
Jan 2017
-100.00%
Name

Atos SE

Chart & Performance

D1W1MN
XPAR:ATO chart
P/E
P/S
0.04
EPS
Div Yield, %
8.51%
Shrs. gr., 5y
0.90%
Rev. gr., 5y
0.08%
Revenues
10.69b
-5.71%
5,249,300,0005,458,900,0005,396,900,0005,855,400,0005,623,500,0005,127,000,0005,020,600,0006,812,500,0008,844,300,0008,614,600,0009,051,200,00010,685,500,00012,137,700,00011,996,000,00010,648,000,00011,588,000,00011,181,000,00010,839,000,00011,341,000,00010,693,000,000
Net income
-3.44b
L+240.02%
113,300,000235,400,000-247,700,00048,200,00022,600,00035,800,000116,100,000181,600,000223,800,000261,600,000265,200,000406,200,000578,800,000601,000,000491,000,000468,000,000550,000,000-2,962,000,000-1,012,000,000-3,441,000,000
CFO
-413m
L
247,400,000415,200,000288,700,000346,400,000161,400,000343,400,000321,000,000495,200,000571,400,000613,100,000653,200,000800,100,0001,018,900,0001,237,000,000463,000,0001,296,000,0001,188,000,000356,000,000398,000,000-413,000,000
Dividend
May 14, 20210.9 EUR/sh
Earnings
Mar 18, 2025

Profile

Atos SE provides digital transformation solutions and services worldwide. It offers cloud, cybersecurity, and computing solutions, as well as end-to-end vertical solutions, data platforms, and infrastructure solutions. The company's solutions include advanced computing; analytics, artificial intelligence, and automation; cloud solutions; customer journey analytics and digital customer experience; advance detection and response, data protection and governance, and trusted digital identities, as well as digital workplace, hybrid cloud, and IoT and OT security; digital consulting; digital workplace; and edge computing and Internet of things. It also offers infrastructure and foundation services. It serves energy and utilities, financial services and insurance, healthcare and life sciences, manufacturing, public sector and defense, telecommunications and media, transport and logistics, and retail industries. Atos SE was incorporated in 1982 and is headquartered in Bezons, France.
IPO date
Jan 01, 1995
Employees
107,013
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,693,000
-5.71%
11,341,000
4.63%
10,839,000
-3.06%
Cost of revenue
7,603,000
11,140,000
10,637,000
Unusual Expense (Income)
NOPBT
3,090,000
201,000
202,000
NOPBT Margin
28.90%
1.77%
1.86%
Operating Taxes
112,000
46,000
39,000
Tax Rate
3.62%
22.89%
19.31%
NOPAT
2,978,000
155,000
163,000
Net income
(3,441,000)
240.02%
(1,012,000)
-65.83%
(2,962,000)
-638.55%
Dividends
(32,000)
(9,000)
(98,000)
Dividend yield
Proceeds from repurchase of equity
(3,000)
(1,000)
(35,000)
BB yield
Debt
Debt current
2,358,000
2,721,000
2,209,000
Long-term debt
3,940,000
3,154,000
3,644,000
Deferred revenue
704,000
894,000
Other long-term liabilities
1,025,000
1,805,000
2,119,000
Net debt
3,840,000
2,361,000
1,898,000
Cash flow
Cash from operating activities
(413,000)
398,000
356,000
CAPEX
(205,000)
(251,000)
(272,000)
Cash from investing activities
213,000
(245,000)
(658,000)
Cash from financing activities
(622,000)
(281,000)
325,000
FCF
3,242,000
342,000
425,000
Balance
Cash
2,308,000
3,349,000
3,372,000
Long term investments
150,000
165,000
583,000
Excess cash
1,923,350
2,946,950
3,413,050
Stockholders' equity
(1,438,000)
2,301,000
2,945,000
Invested Capital
7,999,000
9,116,000
9,409,000
ROIC
34.80%
1.67%
1.67%
ROCE
46.85%
1.74%
1.63%
EV
Common stock shares outstanding
110,860
110,641
109,582
Price
Market cap
EV
EBITDA
3,785,000
988,000
1,054,000
EV/EBITDA
Interest
315,000
121,000
40,000
Interest/NOPBT
10.19%
60.20%
19.80%