Atos SE

OTC
AEXAF
Stock
Yield per half year: +3 765.74%
Dividend yield: 0%
Sector: Technology

Reporting Atos SE

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд €
8.05 7.93 9.12 14.7 11.78 10.16 8.57 6.2 2.14 1.19 5.65 -34.88
Выручка, млрд €
10.69 11.72 12.69 12.26 11.59 11.18 10.84 11.34 10.69 10.69 11.13 -1.60
Чистая прибыль, млрд €
0.4062 0.5788 0.6007 0.63 3.4 0.55 -2.96 -1.01 -3.44 -3.44 -0.6920 -200.23
EV, млрд €
7.31 8.62 14.38 14.65 12.25 9.4 7.79 3.49 3.19 3.93 7.22 -23.59
EBIT, млрд €
0.8017 0.9956 1.04 1.02 0.802 0.834 -2.34 -0.849 -3.02 0.346 -0.9146 -230.37
EBITDA, млрд €
1.28 1.49 1.6 1.58 1.63 1.67 -1.49 -0.062 -2.32 1.04 -0.1144 -207.31
OIBDA, млрд €
-0.9939 1.31 -1.14 0.155 -1.99 -0.5318 14.90
Баланс стоимость, млрд €
3.84 4.32 4.66 6.07 7.08 6.86 4.44 3.79 0.055 0.055 4.45 -62.15
FCF, млрд €
0.3591 0.5707 0.7109 0.64 1.04 0.899 0.107 0.176 -0.72 -0.72 0.3004 -192.91
Операционный денежный поток, млрд €
0.8001 0.9918 1.24 1.12 1.36 1.22 0.379 0.427 -0.515 -0.515 0.5742 -182.35
Операционная прибыль, млрд €
0.5893 0.8131 0.8749 0.836 0.66 0.65 -2.77 -0.795 -3.11 0.346 -1.0730 -236.35
Операционные расходы, млрд €
2.26 2.42 2.68 2.72 3.55 3.22 4.32 3.56 6.6 1.44 4.25 13.20
CAPEX, млрд €
0.441 0.4211 0.5263 0.476 0.324 0.32 0.272 0.251 0.205 0.205 0.2744 -8.75


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд €
1.95 2.12 2.26 2.55 2.41 3.28 3.37 3.33 2.3 2.3 2.94 -0.93
Short Term Investments €
0.0081 0.01 0.0076 0.012 0.007 0.013 0.014 0.018 0.013 0.013 0.0130 13.18
Long term investments €
0.0515 0.1103 0.1307 0.1571 0.167 0.212 1.85 0.5034 69.89
Total Receivables €
2.24 4.67 2.6 4.46 3.12 3.16 2.94 2.5 2.37 2.9 2.82 -5.35
Total Current Assets €
5.12 6.86 6.44 8.39 6.9 7.82 8.1 8.38 6.49 6.49 7.54 -1.22
Чистые активы, млрд €
0.619 0.8392 0.8188 0.7596 0.693 0.725 1.64 1.65 1.49 1.24 16.54
Активы, млрд €
10.68 13.35 13.48 21.58 18.65 18.13 16.82 16.39 11.29 11.29 16.26 -9.55
Short Term Debt €
0.1431 0.1406 0.7118 1.04 1.84 1.44 2.21 2.72 2.36 2.36 2.11 5.10
Long Term Debt €
1.19 1.48 1.23 4.37 2.65 2.67 2.75 2.45 2.53 2.53 2.61 -0.92
Задолженность, млрд €
6.58 8.52 8.26 13.48 11.56 11.26 12.38 12.59 11.23 11.23 11.80 -0.58
Чистый долг, млрд €
-0.5929 -0.481 -0.307 2.87 3.01 1.81 2.48 2.54 3.18 3.18 2.60 1.10
Долг, млрд €
1.33 1.62 1.95 5.41 4.5 4.11 4.96 5.88 5.48 4.89 4.99 4.02
Interest income €
0.03 0.07 0.187 0.0957 84.04
Расходы на обслуживание долга €
0.0138 0.0182 0.0241 0.032 0.091 0.058 0.04 0.051 0.315 0.315 0.1110 28.19
Чист. проц. доходы, млрд €
-0.0584 -0.0595 -0.093 -0.15 -0.099 -0.071 -0.094 -0.208 0.209 -0.1244 6.76
Goodwill €
2.63 3.12 3.86 4.38 8.86 6.04 6.14 5.11 5.3 2.88 5.09 -13.77
Амортизация, млрд €
0.4775 0.495 0.5574 0.559 0.827 0.837 0.852 0.787 0.695 0.695 0.7996 -3.42
Себестоимость, млрд €
7.59 8.27 8.93 8.46 7.18 7.08 7.33 7.94 7.2 8.91 7.35 0.06
Товарно материальные запасы €
0.0599 0.0528 0.0952 0.133 0.104 0.141 0.125 0.157 0.175 0.175 0.1404 10.97


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.84 6.04 6.45 4.97 4.52 3.43 -0.6997 -9.15 -31.04 -31.03 -6.5879 -247.01
Цена акции ао 145.35 78.65 84.04 89.5 42.16 9.11 7.45 0.0031 41.75 41.75 20.09 -0.20
Число акций ао, млн 102.81 104.95 105.57 106.68 123.25 109.34 109.58 110.64 110.86 110.86 112.73 -2.10
FCF/акцию 3.49 5.44 6.73 6 8.41 8.22 0.9764 1.59 -6.49 -6.49 2.54 -194.95


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.57 13.41 12.89 10.37 48.04 8.02 -66.76 -26.31 -178.85 -6254.55 31.83 -43.1720 -230.07
ROA, % 3.8 4.33 4.45 2.92 18.23 3.03 -17.61 -6.49 -24.86 -30.46 19.23 -5.5400 -206.40
ROIC, % 7.72 8.45 10.55 11.63 6.08 29.85 9.09 -30.48 -10.14 -68.95 15.55 -14.1260 -218.23
ROS, % 4.73 5.14 29.33 4.92 -27.33 -8.92 -32.18 -32.17 -32.17 -32.17 21.90 -26.5540 3.31
ROCE, % 20.59 19.9 12.6 11.32 12.14 -52.62 -10.29 -71.19 576.67 576.67 35.23 90.94 116.44
Ebit margin, % 6.92 5.88 -21.57 -7.49 -28.21 3.24 3.24 -9.6300 -11.24
Рентаб EBITDA, % 12.72 12.59 12.89 14.06 14.94 -13.71 -0.5467 -21.72 9.74 9.74 33.66 -2.2593 -8.20
Чистая рентаб, % 3.8 4.94 4.73 5.14 29.33 4.92 -27.33 -8.92 -32.18 -32.17 21.90 -6.8360 -201.87
Operation Margin, % 6.89 6.82 5.7 5.81 -25.54 -7.01 -29.05 3.24 3.24 3.24 25.25 -11.0240 -166.17
Доходность FCF, % 3.72 4.53 6.26 4.84 5.43 10.19 10.49 1.73 8.24 -60.27 -5.9240 -242.69


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.35 19.51 15.75 24.46 18.7 2.99 15.58 -2.09 -2.11 -0.3473 38.45 2.80 -165.01
P/BV
2.06 2.11 3.15 1.94 1.44 1.25 1.4 0.2493 0.0925 12.46 6.80 0.8864 -42.25
P/S
0.7418 0.778 1.16 0.9612 0.8771 0.7666 0.5722 0.0835 0.000519 0.0699 8.43 0.4600 -77.38
P/FCF
20.67 18.41 9.81 9.53 57.96 12.14 -1.66 0 0 0 14.73 17.56 -170.10
E/P
0.0409 0.0535 0.3344 0.0642 -0.4776 -0.4738 -2.88 0 0 0 11.79 -0.6866 -253.82
EV/EBIT
15.03 17.46 -3.05 -4.11 -1.06 11.35 11.35 11.35 2.90 -230.06
EV/EBITDA
5.71 5.78 9 9.27 7.52 5.63 -5.24 -56.31 -1.37 3.77 20.95 -9.9540 -171.14
EV/S
1.13 1.19 1.06 0.8408 0.7186 0.3078 0.298 0.3674 0.3674 0.3674 6.76 0.4118 -12.56
EV/FCF
20.23 22.88 11.82 10.46 72.79 19.84 -4.43 -5.46 -5.46 -5.46 29.48 15.46 -159.57
Debt/EBITDA
1.22 3.42 2.76 2.46 -3.34 -94.76 -2.36 4.7 4.7 4.7 0.62 -18.2120 -207.07
Netdebt/Ebitda
-0.1922 1.82 1.85 1.08 -1.67 -41.03 -1.37 3.06 3.06 3.06 -0.87 -7.5900 -212.88
Debt/Ratio
0.1443 0.2507 0.241 0.2268 0.2948 0.3584 0.4849 0.4328 0.4328 0.4328 0.07 0.4007 7.98
Debt/Equity
0.4173 0.8905 0.6353 0.5993 1.12 1.55 99.56 0 187.23 187.23 0.96 58.01 215.46
Debt/Net Income
3.24 8.59 1.32 7.48 -1.67 -5.81 -1.59 -1.42 -1.42 -1.42 1.21 -2.3820 -3.19
PEG
0 0
Бета
1.24 -11.49 100072.88 100072.88 0.89 33354.21 4221.47
Индекс Альтмана
1.18 1.35 1.66 2.15 2.08 0.9099 0.8625 0.9963 0.9466 0.9466 7.56 1.16 -14.57


Dividends

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0383 0.0307 0.0473 0.1676 0.068 0.055 0.447 0.098 0.032 0.032 0.1328 -10.27
Дивиденд
0.5 0.6 0.954 0.8 1.23 1.79 3.21 1.7 1.09 0 1.80 -2.39
Див доход, ао, %
0.738 1.19 1.04 1.42 1.29 2.91 2.06 2.26 1.93 0 1.94 2.09 8.39
Дивиденды / прибыль, %
14.44 7.56 8.17 27.9 10.79 1.62 81.27 -3.31 -3.16 -0.9302 31.23 15.10 -189.50


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
2.8 2.86 2.51 2.21 1.92 -7.27
Персонал, чел
107 013 107 013 0.00