Atos SE Stock ATO, quote Euronext Paris

Previous close	2.3850
Open	2.3900
Bid	0.0000 x 0
Ask	0.0000 x 0
Day's range	2.2480 - 2.4320
52 week range	2.0810 - 15.7600
Volume	1,889,361
Average volume	2,405,548

Market Cap	250.342M
Beta (5 year Monthly)	1.42
PER	N/A
EPS	-10.0100
Earnings date	Mar 20, 2024
Forward dividend & yield	N/A (N/A)
Ex-Dividend date	May 14, 2021
1 year target	5.70

Atos SE stock reports 2025 sales of 10 839 000 000.
Its closing price is 2.3850 and analysts have a target price of 5.70. In the last 52 weeks, its price has fluctuated between 2.0810 and 15.7600.
Atos SE has a market capitalization of 233750000, a PER of N/A and earnings per share of -10.0100.

Finances Atos SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 13

Valuation

52 week range

2.0810

2.3850

15.7600

1 year target

2.3850

<- 139% ->

5.70

PER
N/A

PEG
N/A

P/FCF
2

Price to Book
0.08

Book value
28.02

Return on Equity
-28.94%

Return on Assets
1.43%

Financials

All figures on Atos SE for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	233.75M
Enterprise value	3.58B
Trailing P/E	N/A
Forward P/E	0.86
PEG Ratio (5 yr expected)	N/A
Price to sales (ttm)	0.02
Price to Book (MRQ) (mrq)	0.08
Enterprise value/Revenue	0.32
Enterprise value/EBITDA	-29.86

Income statement

Revenue (ttm)	11.33B
Revenue Per Share (ttm)	102.34
Quarterly Revenue Growth (yoy)	-0.30%
Gross Profit (ttm)	N/A
EBITDA	781M
Net Income available to Common (ttm)	-1.11B
Diluted EPS (ttm)	-10.0100
Quarterly Earnings Growth (yoy)	N/A

Price history

Beta (5 year Monthly)	1.42
52-Week Change	-84.66%
S&P500 52-Week Change	32.97%
52 Week High	14.9700
52 Week Low	2.0650
50-Day Moving Average	3.5314
200-Day Moving Average	7.2308

Profitability

Profit Margin	-9.79%
Operating Margin (ttm)	2.18%

Fiscal Year

Fiscal year ends	Dec 31, 2022
Most Recent Quarter (mrq)	Jun 30, 2023

Management Effectiveness

Return on Assets (ttm)	1.43%
Return on Equity (ttm)	-28.94%

Statistics

Avg Vol (3 month)	2.52M
Avg Vol (10 day)	2.12M
Shares Outstanding	111.36M
Implied Shares Outstanding	115.29M
Float 8	84.58M
% Held by Insiders	13.90%
% Held by Institutions	23.17%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	N/A
Forward Annual Dividend Yield	N/A
Trailing Annual Dividend Rate	0.00
Trailing Annual Dividend Yield	0.00%
5 Year Average Dividend Yield	1.60
Payout Ratio	0.00%
Dividend Date	N/A
Ex-Dividend Date	May 14, 2021
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	2.62B
Total Cash Per Share (mrq)	23.67
Total Debt (mrq)	6B
Total Debt/Equity (mrq)	193.24%
Current Ratio (mrq)	0.97
Book Value Per Share (mrq)	28.02

Cash Flow Statement

Operating Cash Flow (ttm)	64M
Levered Free Cash Flow (ttm)	670.75M

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	11,326,000	11,341,000	10,839,000	11,181,000
Cost of Goods Sold (COGS) incl. D&A	7,793,000	7,937,000	7,333,000	7,083,000
Gross Profit	3,533,000	3,404,000	3,506,000	4,098,000
_OPERATING_EXPENSE	3,520,000	3,558,000	4,320,000	3,217,000
_OPERATING_INCOME	13,000	-154,000	-814,000	881,000
_NET_NON_OPERATING_INCOME	-145,000	-94,000	-71,000	-99,000
Pretax Income	-1,080,000	-970,000	-2,919,000	599,000
_TAX_PROVISION	34,000	46,000	39,000	51,000
Net Income_COMMON_STOCKHOLDERS	-1,109,000	-1,012,000	-2,962,000	550,000
_DILUTEDNet Income_COM_STOCKHOLDERS	-1,109,000	-1,012,000	-2,962,000	550,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	110,670	110,641	109,582	109,004
_DILUTED_AVG_SHARES	110,670	110,641	109,582	109,004
_TOTAL_OPERATING_INCOME	-931,000	-795,000	-2,768,000	650,000
Rent Expense Supplemental	10,000	11,000	11,000	11,000
_TOTAL_EXPENSES	11,313,000	11,495,000	11,653,000	10,300,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	-1,109,000	-1,012,000	-2,962,000	550,000
_NORMALIZED_INCOME	-259,250	-291,250	20,785	711,778
_INTEREST_INCOME	133,000	70,000	30,000
Interest Expense	214,000	121,000	70,000	58,000
_NET_INTEREST_INCOME	-145,000	-94,000	-71,000	-99,000
_EBIT	-866,000	-849,000	-2,849,000	657,000
_EBITDA	-120,000	-62,000	-1,997,000	1,494,000
_RECONCILED_COST_OF_REVENUE	7,793,000	7,937,000	7,333,000	7,083,000
_RECONCILED_DEPRECIATION	746,000	787,000	852,000	837,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	-1,109,000	-1,012,000	-2,962,000	550,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-945,000	-725,000	-2,031,000	-177,000
_TOTAL_UNUSUAL_ITEMS	-804,000	-548,000	-541,000	-177,000
_NORMALIZED_EBITDA	684,000	486,000	-1,456,000	1,671,000
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-236,250	-181,250	-538,215	-15,222

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

3,349

3,372

3,282

2,413

2,558

Cash Only

3,331

3,372

3,282

2,413

2,546

Cash & Short Term Investments_GROWTH

-0.68%

2.74%

36.01%

-5.67%

-

Cash & ST Investments / Total AssetsTotal Assets

20.43%

20.05%

18.11%

12.94%

11.86%

Total Accounts Receivable

2,947

2,943

3,161

3,123

4,464

Accounts Receivables, Net

2,603

2,583

2,847

2,858

2,965

Accounts Receivables, Gross

2,682

2,796

2,956

2,924

3,049

Bad Debt/Doubtful Accounts

(79)

(213)

(109)

(66)

(84)

Other Receivables

344

360

314

265

1,499

Accounts Receivables, Gross

0.14%

-6.90%

1.22%

-30.04%

-

Accounts Receivable Turnover

3.85

3.68

3.54

3.71

2.39

Inventories

157

125

141

104

133

Other Current Assets

1,048

1,036

1,232

1,258

1,233

Prepaid Expenses

597

643

787

722

703

Miscellaneous Current Assets

451

393

445

536

530

Total Current Assets

7,501

7,476

7,816

6,898

8,388

Net Property, Plant & Equipment

1,306

1,493

1,649

1,636

725

Property, Plant & Equipment - Gross

1,465

1,513

1,817

2,064

1,639

Buildings

309

288

316

332

465

Machinery & Equipment

-

499

970

Computer Software and Equipment

202

83

258

-

Other Property, Plant & Equipment

62

70

108

149

204

Accumulated Depreciation

159

20

168

428

914

Buildings

180

150

163

171

286

Machinery & Equipment

-

217

548

Computer Software and Equipment

(31)

(127)

1

-

Other Property, Plant & Equipment

10

(3)

4

40

80

Total Investments and Advances

165

583

667

1,731

89

LT Investment - Affiliate Companies

13

351

563

1,731

89

Other Long-Term Investments

152

232

104

-

Intangible Assets

6,224

6,194

7,531

7,712

11,676

Net Goodwill

5,305

5,105

6,140

6,037

8,863

Net Other Intangibles

919

1,089

1,391

1,675

2,813

Other Assets

904

884

113

347

239

Deferred Charges

28

261

113

231

116

_TANGIBLEOther Assets

876

623

-

116

123

Total Assets

16,394

16,819

18,127

18,649

21,576

Assets - Total - Growth

-2.53%

-7.22%

-2.80%

-13.57%

-

Asset Turnover

0.68

-

Return On Average Assets

-6.09%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

2,721

2,209

1,443

1,844

1,037

Short Term Debt

2,412

1,849

1,083

1,498

1,031

Current Portion of Long Term Debt

309

360

346

6

Accounts Payable

2,187

2,003

2,230

2,278

2,462

Accounts Payable_GROWTH

9.19%

-10.18%

-2.11%

-7.47%

-

Income Tax Payable

63

61

86

182

132

Other Current Liabilities

2,516

2,273

2,112

2,009

3,549

Accrued Payroll

445

392

312

355

512

Miscellaneous Current Liabilities

2,071

1,881

1,800

1,654

3,037

Total Current Liabilities

7,487

6,546

5,871

6,313

7,180

Current Ratio

1.00

1.14

1.33

1.09

1.17

Quick Ratio

0.98

1.12

1.31

1.08

1.15

Cash Ratio

0.45

0.52

0.56

0.38

0.36

Long-Term Debt

3,154

3,644

3,578

4,381

Long-Term Debt_EXC_CAPILeases

2,450

2,750

2,669

2,651

4,372

Non-Convertible Debt

2,450

2,750

2,669

2,651

4,372

_CAPILeases_OBLIGATIONS

-

9

Provision for Risks & Charges

1,135

1,601

1,406

1,323

1,488

Deferred Taxes

(146

(122

(187

(87

(38

Deferred Taxes_CREDIT

148

67

164

238

421

Deferred Taxes_DEBIT

294

189

351

325

459

_OTHER_LIABILITIES

670

518

171

110

5

Other Liabilities (excl.)Deferred Income

670

518

171

110

5

Total Liabilities

12,594

12,376

11,256

11,562

13,475

Total LiabilitiesTotal Assets

76.82%

73.58%

62.10%

62.00%

62.45%

Common Equity (Total)

3,793

4,437

6,861

7,075

6,074

Common Stock Par/Carry Value

111

110

109

107

Additional Paid-In Capital/Capital Surplus

1,499

1,498

1,476

1,441

2,862

Retained Earnings

2,183

2,828

5,999

5,668

3,378

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

-

(732

(152

(285

Other Appropriated Reserves

-

8

9

12

_COMMON_EQUITYTotal Assets

23.14%

26.38%

37.85%

37.94%

28.15%

Total Shareholders' Equity

3,793

4,437

6,861

7,075

6,074

Total Shareholders' EquityTotal Assets

23.14%

26.38%

37.85%

37.94%

28.15%

Accumulated Minority Interest

7

6

10

12

2,027

Total Equity

3,800

4,443

6,871

7,087

8,101

Liabilities & Shareholders' Equity

16,394

16,819

18,127

18,649

21,576

Cash flow

	ttm	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	64,000	427,000	379,000	1,219,000
Investing Cash Flow	-5,000	-251,000	-656,000	619,000
Financing Cash Flow	-813,000	-304,000	300,000	-868,000
End cash position	2,576,000	3,190,000	3,239,000	3,142,000
Capital Expenditure	-238,000	-251,000	-272,000	-320,000
Issuance of Capital Stock	0	1,000	23,000	36,000
Issuance of Debt	1,253,000	1,850,000	1,710,000	846,000
Repayment of Debt	-1,430,000	-1,632,000	-856,000	-1,296,000
Repurchase of Capital Stock	-3,000	-2,000	-58,000	-45,000
Free Cash Flow	-174,000	176,000	107,000	899,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 14 8th percentile Low

Risques sur l'Environnement

0

3.1

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

5.2

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

5.4

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

1

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	0	0	0
Overweight	0	0	0
Hold	0	4	4
Underweight	0	2	2
Sell	0	3	2
Consensus	-	Underweight	Underweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

1.50 1.00 0.50 0.00

N/A	N/A	N/A	N/A		N/A	N/A

Annualy

10 5 0 -5

Actual -9.15 1.00	2.20	2.61	4.09
FY 2022	FY 2023	FY 2024	FY 2025

ATO will report false earnings on 05/14/2024

false false Estimate Trends
Current:	^€-
1 month ago:	^€-
3 months ago:	^€-

false false Estimate Trends
Current:	^€-
1 month ago:	^€-
3 months ago:	^€-

Competitors

Atos SE by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.00	1.17	1.40	1.00	1.14
Ratio de liquidité restreinte (quick ratio)	>1	-21.71	-20.00	-27.20	-16.67	-18.43
Ratio de liquidité immédiate (cash ratio)	>1	0.19	0.19	0.17	0.11	0.10
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	-899	-622	-613	238	1 814
Net LT debt to equity	<100%	0.00%	0.00%	0.00%	3.36%	29.86%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Atos SE

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	0	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	1	0	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	0	1	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	2	1		-

FY 2023 Estimate Trends
Current:	^€2.20
1 month ago:	^€1.31
3 months ago:	^€0.95

FY 2024 Estimate Trends
Current:	^€2.61
1 month ago:	^€2.60
3 months ago:	^€2.74

Atos SE - ATO

Finances Atos SE

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Atos SE by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Atos SE