Atos Financials

€6.3 B

Revenue H1, 2017

$16 B

Mkt cap, 24-Oct-2017
Net income (H1, 2017)239.3 M
EBIT (H1, 2017)327.4 M
Closing share price, 24-Oct-201731.2
Cash, 30-Jun-20172 B
EV15.6 B

Market Value

Revenue/Financials

Income Statement

Annual

EURFY, 2014FY, 2015FY, 2016

Revenue

9.1 b10.7 b11.7 b

Revenue growth, %

18%10%

EBIT

440.3 m589.3 m813.1 m

EBIT margin, %

5%6%7%

Interest expense

51.6 m45.2 m49.2 m

Pre tax profit

388.7 m544.1 m763.9 m

Income tax expense

104.1 m109.7 m145.2 m

Net Income

282.5 m437 m631.8 m

    Half Year

    EURH1, 2015H1, 2016H1, 2017

    Revenue

    4.9 b5.7 b6.3 b

    EBIT

    197.3 m323.9 m327.4 m

    EBIT margin, %

    4%6%5%

    Interest expense

    10.7 m31.8 m32.3 m

    Pre tax profit

    186.6 m292.1 m295.1 m

    Income tax expense

    47.1 m57.9 m55.8 m

    Net Income

    137.9 m202.7 m239.3 m

      Balance Sheet

      Annual

      EURFY, 2016

      Cash

      2.1 b

      Accounts Receivable

      2.6 b

      Current Assets

      6.9 b

      PP&E

      740.9 m

      Goodwill

      3.9 b

      Total Assets

      13.4 b

      Accounts Payable

      2 b

      Short-term debt

      140.5 m

      Current Liabilities

      5.4 b

      Long-term debt

      1.5 b

      Non-Current Liabilities

      3.1 b

      Total Debt

      1.6 b

      Common Stock

      104.9 m

      Additional Paid-in Capital

      2.7 b

      Retained Earnings

      948.4 m

      Total Equity

      4.8 b

      Financial Leverage

      2.8 x

      Half Year

      EURH1, 2017

      Cash

      2 b

      Accounts Receivable

      2.6 b

      Current Assets

      6.1 b

      PP&E

      702.3 m

      Goodwill

      4.2 b

      Total Assets

      13.1 b

      Accounts Payable

      2 b

      Short-term debt

      262.3 m

      Current Liabilities

      4.9 b

      Long-term debt

      1.4 b

      Non-Current Liabilities

      3.3 b

      Total Debt

      1.7 b

      Common Stock

      105.4 m

      Additional Paid-in Capital

      2.7 b

      Retained Earnings

      1.4 b

      Total Equity

      4.9 b

      Debt to Equity Ratio

      0.3 x

      Debt to Assets Ratio

      0.1 x

      Financial Leverage

      2.7 x

      Ratios

      EURY, 2017

      EV/EBIT

      47.7 x

      Revenue/Employee

      70.7 k

      Debt/Equity

      0.3 x

      Debt/Assets

      0.1 x

      Financial Leverage

      2.7 x

      Operating Metrics

      Atos's Backlog was reported to be €21.9 b in Q3, 2017
      FY, 2014Q1, 2015H1, 2015Q3, 2015FY, 2015Q1, 2016H1, 2016Q3, 2016FY, 2016Q1, 2017H1, 2017Q3, 2017

      Book-to-bill Ratio

      101%91%103%93%105%101%111%102%111%98%109%96%

      Backlog

      €16.2 b€16.6 b€17.1 b€18.7 b€19.1 b€18.9 b€19.5 b€19.2 b€21.4 b€21.7 b€22.2 b€21.9 b

      Order Intake

      €9.11 b€2.2 b€5.09 b€2.53 b€11.2 b€2.79 b€6.3 b€2.85 b€13.03 b€3.04 b€6.87 b€2.9 b

      Countries

      667272

      Payment Transfers Processed Yearly

      10 b

      Security Events Managed per Hour

      100 m

      Security Operation Centers

      14