XPARATO
Market cap15bUSD
Dec 20, Last price
0.00EUR
1D
0.00%
1Q
-99.68%
Jan 2017
-100.00%
Name
Atos SE
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |