ATOS SE (ATO.PA) Stock Fundamental Analysis
EPA:ATO - Euronext Paris - Matif - FR001400X2S4 - Common Stock - Currency: EUR
Taking everything into account, ATO scores 2 out of 10 in our fundamental rating. ATO was compared to 71 industry peers in the IT Services industry. ATO may be in some trouble as it scores bad on both profitability and health. ATO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ATO was profitable.
ATO had a negative operating cash flow in the past year.
In multiple years ATO reported negative net income over the last 5 years.
In multiple years ATO reported negative operating cash flow during the last 5 years.
1.2 Ratios
ATO's Return On Assets of 3.01% is in line compared to the rest of the industry. ATO outperforms 43.66% of its industry peers.
ATO has a Return On Equity of 31.04%. This is amongst the best in the industry. ATO outperforms 92.96% of its industry peers.
ATO's Return On Invested Capital of 1.80% is on the low side compared to the rest of the industry. ATO is outperformed by 70.42% 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 10.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 31.04% | ||
| ROIC | 1.8% |
ROA(3y)-11.21%
ROA(5y)-9.64%
ROE(3y)-2046.76%
ROE(5y)-1239.8%
ROIC(3y)2.45%
ROIC(5y)2.24%
1.3 Margins
ATO has a Profit Margin of 2.59%. This is comparable to the rest of the industry: ATO outperforms 45.07% of its industry peers.
In the last couple of years the Profit Margin of ATO has declined.
ATO has a Operating Margin of 1.61%. This is in the lower half of the industry: ATO underperforms 70.42% of its industry peers.
In the last couple of years the Operating Margin of ATO has declined.
With a decent Gross Margin value of 75.23%, ATO is doing good in the industry, outperforming 67.61% of the companies in the same industry.
ATO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.61% | ||
| PM (TTM) | 2.59% | ||
| GM | 75.23% |
OM growth 3Y31.87%
OM growth 5Y-26.21%
PM growth 3YN/A
PM growth 5Y-38.46%
GM growth 3Y1.71%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATO is destroying value.
ATO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ATO has been increased compared to 5 years ago.
Compared to 1 year ago, ATO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that ATO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ATO (1.40) is worse than 76.06% of its industry peers.
ATO has a Debt/Equity ratio of 3.24. This is a high value indicating a heavy dependency on external financing.
ATO has a worse Debt to Equity ratio (3.24) than 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.4 |
ROIC/WACC0.44
WACC4.14%
2.3 Liquidity
A Current Ratio of 1.58 indicates that ATO should not have too much problems paying its short term obligations.
ATO's Current ratio of 1.58 is fine compared to the rest of the industry. ATO outperforms 71.83% of its industry peers.
A Quick Ratio of 1.54 indicates that ATO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.54, ATO is in the better half of the industry, outperforming 76.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
ATO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.58%, 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 -74.95% yearly.
The Revenue for ATO has decreased by -10.44% in the past year. This is quite bad
Measured over the past years, ATO shows a decrease in Revenue. The Revenue has been decreasing by -3.74% on average per year.
EPS 1Y (TTM)102.58%
EPS 3YN/A
EPS 5Y-74.95%
EPS Q2Q%244.56%
Revenue 1Y (TTM)-10.44%
Revenue growth 3Y-4.04%
Revenue growth 5Y-3.74%
Sales Q2Q%-10.34%
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 25.99% on average per year.
The Revenue is expected to decrease by -5.94% on average over the next years.
EPS Next Y58.71%
EPS Next 2Y43.84%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-11.59%
Revenue Next 2Y-6.76%
Revenue Next 3Y-5.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 256.79 indicates a quite expensive valuation of ATO.
Based on the Price/Earnings ratio, ATO is valued a bit more expensive than 67.61% of the companies in the same industry.
ATO is valuated expensively when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
ATO is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 256.79 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ATO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATO is cheaper than 87.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATO does not grow enough to justify the current Price/Earnings ratio.
ATO's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.37
PEG (5Y)N/A
EPS Next 2Y43.84%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
No dividends for ATO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ATO (5/22/2025, 5:29:59 PM)
35.95
-1.02 (-2.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners17.34%
Inst Owner ChangeN/A
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap684.49M
Analysts35.38
Price Target20.35 (-43.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)-81.87%
DP5.24%
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)767169%
PT rev (3m)1108180%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-30.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.56%
Revenue NY rev (3m)-10.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 256.79 | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.86 |
EPS(TTM)0.14
EY0.39%
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-96.95
FCFYN/A
OCF(TTM)-73.63
OCFYN/A
SpS502.99
BVpS41.96
TBVpS-10.66
PEG (NY)4.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 31.04% | ||
| ROCE | 3.36% | ||
| ROIC | 1.8% | ||
| ROICexc | 1.81% | ||
| ROICexgc | 2.31% | ||
| OM | 1.61% | ||
| PM (TTM) | 2.59% | ||
| GM | 75.23% | ||
| FCFM | N/A |
ROA(3y)-11.21%
ROA(5y)-9.64%
ROE(3y)-2046.76%
ROE(5y)-1239.8%
ROIC(3y)2.45%
ROIC(5y)2.24%
ROICexc(3y)4.77%
ROICexc(5y)3.92%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.57%
ROCE(5y)4.16%
ROICexcg growth 3Y-8.09%
ROICexcg growth 5Y-26.29%
ROICexc growth 3Y69.99%
ROICexc growth 5Y-8.81%
OM growth 3Y31.87%
OM growth 5Y-26.21%
PM growth 3YN/A
PM growth 5Y-38.46%
GM growth 3Y1.71%
GM growth 5Y0.07%
F-Score5
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.58 | ||
| Cap/Depr | 78.17% | ||
| Cap/Sales | 4.64% | ||
| Interest Coverage | 0.87 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 1.4 |
F-Score5
WACC4.14%
ROIC/WACC0.44
Cap/Depr(3y)54.96%
Cap/Depr(5y)47.01%
Cap/Sales(3y)2.92%
Cap/Sales(5y)2.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.58%
EPS 3YN/A
EPS 5Y-74.95%
EPS Q2Q%244.56%
EPS Next Y58.71%
EPS Next 2Y43.84%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.44%
Revenue growth 3Y-4.04%
Revenue growth 5Y-3.74%
Sales Q2Q%-10.34%
Revenue Next Year-11.59%
Revenue Next 2Y-6.76%
Revenue Next 3Y-5.94%
Revenue Next 5YN/A
EBIT growth 1Y-55.23%
EBIT growth 3Y26.54%
EBIT growth 5Y-28.97%
EBIT Next Year316.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-198.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-239.47%
OCF growth 3YN/A
OCF growth 5YN/A