ATOS SE (ATO.PA)

FR0000051732 - Common Stock

0.767  -0.2 (-20.75%)

Fundamental Rating

3

Taking everything into account, ATO scores 3 out of 10 in our fundamental rating. ATO was compared to 77 industry peers in the IT Services industry. Both the profitability and financial health of ATO have multiple concerns. ATO is valued quite cheap, while showing a decent growth score. This is a good combination!



2

1. Profitability

1.1 Basic Checks

In the past year ATO was profitable.
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.
Of the past 5 years ATO 4 years had a positive operating cash flow.

1.2 Ratios

ATO's Return On Assets of -30.47% is on the low side compared to the rest of the industry. ATO is outperformed by 94.12% of its industry peers.
Looking at the Return On Equity, with a value of -6144.64%, ATO is doing worse than 95.59% of the companies in the same industry.
ATO's Return On Invested Capital of 5.97% is in line compared to the rest of the industry. ATO outperforms 41.18% of its industry peers.
ATO had an Average Return On Invested Capital over the past 3 years of 2.71%. This is significantly below the industry average of 10.40%.
The 3 year average ROIC (2.71%) for ATO is below the current ROIC(5.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -30.47%
ROE -6144.64%
ROIC 5.97%
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 (3.22%) is worse than 67.65% of its industry peers.
ATO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 73.88%, ATO is in line with its industry, outperforming 55.88% of the companies in the same industry.
ATO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.22%
PM (TTM) N/A
GM 73.88%
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%

1

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.
Compared to 1 year ago, ATO has more shares outstanding
Compared to 5 years ago, ATO has more shares outstanding
Compared to 1 year ago, ATO has a worse debt to assets ratio.

2.2 Solvency

ATO has an Altman-Z score of 0.80. 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 0.80, ATO is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
ATO has a Debt/Equity ratio of 55.68. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 55.68, ATO is not doing good in the industry: 95.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 55.68
Debt/FCF N/A
Altman-Z 0.8
ROIC/WACC3.8
WACC1.57%

2.3 Liquidity

A Current Ratio of 0.92 indicates that ATO may have some problems paying its short term obligations.
With a Current ratio value of 0.92, ATO is not doing good in the industry: 80.88% of the companies in the same industry are doing better.
ATO has a Quick Ratio of 0.92. 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 0.89. This is in the lower half of the industry: ATO underperforms 79.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.89

4

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 decrease in Revenue. The Revenue has decreased by -5.71% in the last year.
ATO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.08% yearly.
EPS 1Y (TTM)364%
EPS 3Y-53.7%
EPS 5Y-40.1%
EPS Q2Q%104.88%
Revenue 1Y (TTM)-5.71%
Revenue growth 3Y-1.48%
Revenue growth 5Y0.08%
Sales Q2Q%-10.96%

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 20.62% on average per year.
Based on estimates for the next years, ATO will show a decrease in Revenue. The Revenue will decrease by -1.58% on average per year.
EPS Next Y139.71%
EPS Next 2Y93.35%
EPS Next 3Y20.62%
EPS Next 5YN/A
Revenue Next Year-6.19%
Revenue Next 2Y-3.07%
Revenue Next 3Y-1.58%
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.

7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.16, the valuation of ATO can be described as very cheap.
Based on the Price/Earnings ratio, ATO is valued cheaper than 100.00% of the companies in the same industry.
ATO is valuated cheaply when we compare the Price/Earnings ratio to 28.24, which is the current average of the S&P500 Index.
ATO is valuated cheaply with a Price/Forward Earnings ratio of 0.48.
Based on the Price/Forward Earnings ratio, ATO is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ATO to the average of the S&P500 Index (19.93), we can say ATO is valued rather cheaply.
Industry RankSector Rank
PE 1.16
Fwd PE 0.48

4.2 Price Multiples

94.12% of the companies in the same industry are more expensive than ATO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.17

4.3 Compensation for Growth

ATO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ATO's earnings are expected to grow with 20.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y93.35%
EPS Next 3Y20.62%

0

5. Dividend

5.1 Amount

No dividends for ATO!.
Industry RankSector Rank
Dividend Yield N/A

ATOS SE

EPA:ATO (6/12/2024, 5:29:52 PM)

0.767

-0.2 (-20.75%)

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 Cap85.64M
Analysts
Price Target
Dividend
Industry RankSector 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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 1.16
Fwd PE 0.48
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)0.01
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.47%
ROE -6144.64%
ROCE
ROIC
ROICexc
ROICexgc
OM 3.22%
PM (TTM) N/A
GM 73.88%
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 Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 55.68
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.92
Quick Ratio 0.89
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 Y139.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.71%
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
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y