ATOS SE (ATO.PA)
FR0000051732 - Common Stock
Overall ATO gets a fundamental rating of 3 out of 10. We evaluated ATO against 69 industry peers in the IT Services industry. ATO may be in some trouble as it scores bad on both profitability and health. ATO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ATO had positive earnings in the past year.
ATO had a negative operating cash flow in the past year.
In multiple years ATO reported negative net income over the last 5 years.
Of the past 5 years ATO 4 years had a positive operating cash flow.
1.2 Ratios
ATO's Return On Assets of -53.99% is on the low side compared to the rest of the industry. ATO is outperformed by 95.45% of its industry peers.
ATO's Return On Invested Capital of 11.23% is fine compared to the rest of the industry. ATO outperforms 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATO is significantly below the industry average of 11.05%.
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
With a Operating Margin value of 2.88%, ATO is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
ATO's Operating Margin has declined in the last couple of years.
The Gross Margin of ATO (75.08%) is better than 63.64% 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%
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.
ATO has more shares outstanding than it did 1 year ago.
ATO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that ATO is in the distress zone and has some risk of bankruptcy.
ATO's Altman-Z score of 0.52 is on the low side compared to the rest of the industry. ATO is outperformed by 87.88% of its industry peers.
| 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.
Looking at the Current ratio, with a value of 0.79, ATO is doing worse than 86.36% of the companies in the same industry.
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.
ATO has a Quick ratio of 0.76. This is amonst the worse of the industry: ATO underperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
ATO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 364.00%, which is quite impressive.
ATO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.10% yearly.
ATO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.75%.
The Revenue has been growing slightly by 0.08% on average over the past years.
EPS 1Y (TTM)364%
EPS 3Y-53.7%
EPS 5Y-40.1%
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 grow by 57.44% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -3.51% on average over the next years.
EPS Next Y-14.3%
EPS Next 2Y60.82%
EPS Next 3Y57.44%
EPS Next 5YN/A
Revenue Next Year-10.39%
Revenue Next 2Y-5.44%
Revenue Next 3Y-3.51%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.00, the valuation of ATO can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ATO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.73, ATO is valued rather cheaply.
A Price/Forward Earnings ratio of 0.00 indicates a rather cheap valuation of ATO.
Based on the Price/Forward Earnings ratio, ATO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, ATO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | 0 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATO is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
ATO's earnings are expected to grow with 57.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.82%
EPS Next 3Y57.44%
5. Dividend
5.1 Amount
No dividends for ATO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ATOS SE
EPA:ATO (12/20/2024, 7:00:00 PM)
0.0021
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners5.77%
Inst Owner ChangeN/A
Ins Owners4.83%
Ins Owner ChangeN/A
Market Cap132.67M
Analysts36.92
Price Target0 (-100%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-99.26%
PT rev (3m)-99.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-27.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | 0 | ||
| 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)0.66
EY31428.57%
EPS(NY)1.71
Fwd EY81280.95%
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)364%
EPS 3Y-53.7%
EPS 5Y-40.1%
EPS Q2Q%97.6%
EPS Next Y-14.3%
EPS Next 2Y60.82%
EPS Next 3Y57.44%
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-10.39%
Revenue Next 2Y-5.44%
Revenue Next 3Y-3.51%
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