ATOS SE(EPA:ATO) stock Fundamental Analysis

Fundamental Rating

Overall ATO gets a fundamental rating of 2 out of 10. We evaluated ATO against 71 industry peers in the IT Services industry. Both the profitability and financial health of ATO have multiple concerns. ATO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ATO had negative earnings in the past year.

In the past year ATO has reported a negative cash flow from operations.

In multiple years ATO reported negative net income over the last 5 years.

ATO had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -53.99%, ATO is not doing good in the industry: 96.92% of the companies in the same industry are doing better.

ATO has a better Return On Invested Capital (11.23%) than 72.31% of its industry peers.

The Average Return On Invested Capital over the past 3 years for ATO is significantly below the industry average of 10.97%.

The last Return On Invested Capital (11.23%) for ATO is above the 3 year average (2.71%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-53.99%
ROE	N/A
ROIC	11.23%

ROA(3y)-18.08%

ROA(5y)-6.6%

ROE(3y)-2079.36%

ROE(5y)-1236.4%

ROIC(3y)2.71%

ROIC(5y)3.58%

1.3 Margins

ATO has a Operating Margin of 2.88%. This is in the lower half of the industry: ATO underperforms 76.92% of its industry peers.

In the last couple of years the Operating Margin of ATO has declined.

ATO's Gross Margin of 75.08% is fine compared to the rest of the industry. ATO outperforms 61.54% of its industry peers.

In the last couple of years the Gross Margin of ATO has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	2.88%
PM (TTM)	N/A
GM	75.08%

OM growth 3Y-22.81%

OM growth 5Y-15.45%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.26%

GM growth 5Y-0.16%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATO is creating value.

The number of shares outstanding for ATO has been increased compared to 1 year ago.

The number of shares outstanding for ATO has been increased compared to 5 years ago.

The debt/assets ratio for ATO is higher compared to a year ago.

2.2 Solvency

ATO has an Altman-Z score of 0.52. This is a bad value and indicates that ATO is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.52, ATO is not doing good in the industry: 87.69% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.52

ROIC/WACC6.89

WACC1.63%

2.3 Liquidity

ATO has a Current Ratio of 0.79. This is a bad value and indicates that ATO is not financially healthy enough and could expect problems in meeting its short term obligations.

ATO has a Current ratio of 0.79. This is amonst the worse of the industry: ATO underperforms 87.69% of its industry peers.

ATO has a Quick Ratio of 0.79. This is a bad value and indicates that ATO is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of ATO (0.76) is worse than 87.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.79
Quick Ratio	0.76

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 363.44% over the past year.

ATO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.11% yearly.

ATO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.75%.

Measured over the past years, ATO shows a small growth in Revenue. The Revenue has been growing by 0.08% on average per year.

EPS 1Y (TTM)363.44%

EPS 3Y-53.71%

EPS 5Y-40.11%

EPS Q2Q%97.6%

Revenue 1Y (TTM)-10.75%

Revenue growth 3Y-1.48%

Revenue growth 5Y0.08%

Sales Q2Q%-10.53%

3.2 Future

The Earnings Per Share is expected to decrease by -17.95% on average over the next years. This is quite bad

The Revenue is expected to decrease by -4.01% on average over the next years.

EPS Next Y-243.26%

EPS Next 2Y-85.05%

EPS Next 3Y-17.95%

EPS Next 5YN/A

Revenue Next Year-10.53%

Revenue Next 2Y-5.86%

Revenue Next 3Y-4.01%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Forward Price/Earnings Ratio is negative for ATO. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ATO is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.66

4.3 Compensation for Growth

A cheap valuation may be justified as ATO's earnings are expected to decrease with -17.95% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-85.05%

EPS Next 3Y-17.95%

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5. Dividend

5.1 Amount

No dividends for ATO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ATOS SE

EPA:ATO (2/5/2025, 5:29:58 PM)

0.002

0 (-4.76%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)10-24 2024-10-24

Earnings (Next)02-20 2025-02-20/amc

Inst Owners5.77%

Inst Owner ChangeN/A

Ins Owners4.83%

Ins Owner ChangeN/A

Market Cap126.35M

Analysts36.92

Price Target0 (-100%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)-63.43%

DP-0.33%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)20%

PT rev (3m)-99.11%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-101.24%

EPS NY rev (3m)-101.24%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.16%

Revenue NY rev (3m)-0.16%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.01
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	5.66

EPS(TTM)0

EYN/A

EPS(NY)-0.01

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.16

BVpS-0.03

TBVpS-0.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-53.99%
ROE	N/A
ROCE	15.28%
ROIC	11.23%
ROICexc	18.81%
ROICexgc	N/A
OM	2.88%
PM (TTM)	N/A
GM	75.08%
FCFM	N/A

ROA(3y)-18.08%

ROA(5y)-6.6%

ROE(3y)-2079.36%

ROE(5y)-1236.4%

ROIC(3y)2.71%

ROIC(5y)3.58%

ROICexc(3y)5.48%

ROICexc(5y)5.83%

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)3.69%

ROCE(5y)4.87%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3Y26.65%

ROICexc growth 5Y21.84%

OM growth 3Y-22.81%

OM growth 5Y-15.45%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.26%

GM growth 5Y-0.16%

F-Score4

Asset Turnover1.14

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	2.86
Cap/Depr	58.83%
Cap/Sales	3.69%
Interest Coverage	2.53
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.79
Quick Ratio	0.76
Altman-Z	0.52

F-Score4

WACC1.63%

ROIC/WACC6.89

Cap/Depr(3y)31.1%

Cap/Depr(5y)34.14%

Cap/Sales(3y)2.21%

Cap/Sales(5y)2.46%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)363.44%

EPS 3Y-53.71%

EPS 5Y-40.11%

EPS Q2Q%97.6%

EPS Next Y-243.26%

EPS Next 2Y-85.05%

EPS Next 3Y-17.95%

EPS Next 5YN/A

Revenue 1Y (TTM)-10.75%

Revenue growth 3Y-1.48%

Revenue growth 5Y0.08%

Sales Q2Q%-10.53%

Revenue Next Year-10.53%

Revenue Next 2Y-5.86%

Revenue Next 3Y-4.01%

Revenue Next 5YN/A

EBIT growth 1Y-24.42%

EBIT growth 3Y-23.95%

EBIT growth 5Y-15.38%

EBIT Next Year53.49%

EBIT Next 3Y32.69%

EBIT Next 5YN/A

FCF growth 1Y-1403.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-986.76%

OCF growth 3YN/A

OCF growth 5YN/A

ATOS SE (ATO.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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