ATOS SE (ATO.PA)
FR0000051732 - Common Stock
We assign a fundamental rating of 3 out of 10 to ATO. ATO was compared to 72 industry peers in the IT Services industry. ATO has a bad profitability rating. Also its financial health evaluation is rather negative. ATO is not valued too expensively and it also shows a decent 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.
The reported net income has been mixed in the past 5 years: ATO reported negative net income in multiple years.
ATO had a positive operating cash flow in 4 of the past 5 years.
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 95.59% of its industry peers.
The Return On Invested Capital of ATO (11.23%) is better than 72.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATO is significantly below the industry average of 11.40%.
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
The Operating Margin of ATO (2.88%) is worse than 73.53% of its industry peers.
In the last couple of years the Operating Margin of ATO has declined.
Looking at the Gross Margin, with a value of 75.08%, ATO is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
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
ATO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ATO has been increased compared to 1 year ago.
ATO has more shares outstanding than it did 5 years ago.
ATO has a worse debt/assets ratio than last year.
2.2 Solvency
ATO has an Altman-Z score of 1.14. This is a bad value and indicates that ATO is not financially healthy and even has some risk of bankruptcy.
ATO has a Altman-Z score of 1.14. This is amonst the worse of the industry: ATO underperforms 80.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.14 |
ROIC/WACC6.61
WACC1.7%
2.3 Liquidity
A Current Ratio of 0.79 indicates that ATO may have some problems paying its short term obligations.
With a Current ratio value of 0.79, ATO is not doing good in the industry: 86.76% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.76, ATO is doing worse than 85.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 364.00% 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 -40.10% yearly.
Looking at the last year, ATO shows a very negative growth in Revenue. The Revenue has decreased by -10.75% in the last year.
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)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
Based on estimates for the next years, ATO will show a very strong growth in Earnings Per Share. The EPS will grow by 57.44% on average per year.
Based on estimates for the next years, ATO will show a decrease in Revenue. The Revenue will decrease by -3.51% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 0.00 indicates a rather cheap valuation of ATO.
Based on the Price/Earnings ratio, ATO is valued cheaper than 98.53% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.48, ATO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 0.00, the valuation of ATO can be described as very cheap.
ATO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ATO is cheaper than 100.00% of the companies in the same industry.
ATO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.95, which is the current average of the S&P500 Index.
| 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 more expensive than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.65 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ATO's earnings are expected to grow with 57.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.82%
EPS Next 3Y57.44%
5. Dividend
5.1 Amount
ATO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ATOS SE
EPA:ATO (12/6/2024, 7:00:00 PM)
0.0026
-0.18 (-98.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap164.25M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | 0 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -53.99% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.88% | ||
| PM (TTM) | N/A | ||
| GM | 75.08% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)364%
EPS 3Y-53.7%
EPS 5Y
EPS Q2Q%
EPS Next Y-14.3%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.75%
Revenue growth 3Y-1.48%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y