Atos Financials

€12.7 B

Revenue FY, 2017

$16 B

Mkt cap, 24-Oct-2017
Revenue growth (FY, 2016 - FY, 2017), %8%
Net income (FY, 2017)665 M
EBIT (FY, 2017)875 M
Closing share price, 2017-10-2431.2
Cash, 31-Dec-20172.3 B
EV15.7 B

Revenue/Financials

Income Statement

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.1 b10.7 b11.7 b12.7 b

Revenue growth, %

18%10%8%

Operating expense total

5.8 b

EBIT

440.3 m589.3 m813.1 m875 m

EBIT margin, %

5%6%7%7%

Interest expense

51.6 m45.2 m49.2 m

Pre tax profit

388.7 m544.1 m763.9 m813 m

Income tax expense

104.1 m109.7 m145.2 m149 m

Net Income

282.5 m437 m631.8 m665 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, 2014FY, 2015FY, 2016FY, 2017

Cash

1.6 b1.9 b2.1 b2.3 b

Accounts Receivable

2.1 b2.3 b2.6 b2.7 b

Current Assets

4.4 b5.1 b6.9 b6.4 b

PP&E

693.7 m818.8 m740.9 m692.8 m

Goodwill

2.6 b3.1 b3.9 b4.4 b

Total Assets

9 b10.7 b13.4 b13.5 b

Accounts Payable

1.4 b1.6 b2 b2.1 b

Short-term debt

103.1 m143.1 m140.5 m711 m

Current Liabilities

3.7 b4.1 b5.4 b5.4 b

Long-term debt

528.1 m1.2 b1.5 b1.2 b

Non-Current Liabilities

2 b2.5 b3.1 b2.8 b

Total Debt

631.2 m1.4 b1.6 b2 b

Common Stock

101.3 m103.5 m104.9 m105.4 m

Additional Paid-in Capital

2.5 b2.6 b2.7 b2.7 b

Retained Earnings

399.6 m688.6 m948.4 m1.5 b

Total Equity

3.4 b4.1 b4.8 b5.2 b

Debt to Equity Ratio

0.2 x0.3 x0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.7 x2.6 x2.8 x2.6 x

Half Year

EURH1, 2016H1, 2017

Cash

1.7 b2 b

Accounts Receivable

2.3 b2.6 b

Current Assets

6.1 b6.1 b

PP&E

743.8 m702.3 m

Goodwill

3.3 b4.2 b

Total Assets

12.1 b13.1 b

Accounts Payable

1.7 b2 b

Short-term debt

294.3 m262.3 m

Current Liabilities

5.3 b4.9 b

Long-term debt

1.2 b1.4 b

Non-Current Liabilities

2.8 b3.3 b

Total Debt

1.5 b1.7 b

Common Stock

104.7 m105.4 m

Additional Paid-in Capital

2.7 b2.7 b

Retained Earnings

830.3 m1.4 b

Total Equity

4 b4.9 b

Debt to Equity Ratio

0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

3 x2.7 x

Cash Flow

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

313 m405.6 m399.1 m448.4 m

Cash From Operating Activities

653.2 m800.1 m991.8 m1.2 b

Cash From Investing Activities

(970.6 m)(1.2 b)(1 b)(894.1 m)

Long-term Borrowings

(47.9 m)(9.8 m)(49 m)(53.2 m)

Dividends Paid

(38.3 m)(30.7 m)(47.3 m)(169.4 m)

Cash From Financing Activities

573.5 m680.2 m242.2 m90.4 m

Net Change in Cash

256.1 m279 m189.5 m433.4 m

Half Year

EURH1, 2015H1, 2016H1, 2017

Depreciation and Amortization

172.7 m203.6 m236.5 m

Cash From Operating Activities

280.7 m360.3 m477.7 m

Cash From Investing Activities

(985.7 m)(453.9 m)(231.8 m)

Long-term Borrowings

(12.5 m)(19.9 m)(129.3 m)

Dividends Paid

(30.7 m)(47.3 m)(167.6 m)

Cash From Financing Activities

956.9 m80.3 m(109.2 m)

Net Change in Cash

(251.9 m)(13.3 m)136.7 m

Ratios

EURY, 2017

EV/EBIT

17.9 x

EV/CFO

12.7 x

Revenue/Employee

138.3 k

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

2.6 x
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Operating Metrics

Atos's Backlog was reported to be €22.7b in FY, 2017.
FY, 2014Q1, 2015H1, 2015Q3, 2015FY, 2015Q1, 2016H1, 2016Q3, 2016FY, 2016Q1, 2017H1, 2017Q3, 2017FY, 2017

Book-to-bill Ratio

101%91%103%93%105%101%111%102%111%98%109%96%110%

Backlog

€16.20 b€16.60 b€17.10 b€18.70 b€19.10 b€18.90 b€19.50 b€19.20 b€21.40 b€21.70 b€22.20 b€21.90 b€22.70 b

Order Intake

€9.11 b€2.20 b€5.09 b€2.53 b€11.20 b€2.79 b€6.30 b€2.85 b€13.03 b€3.04 b€6.87 b€2.90 b€13.91 b

Security Operation Centers

14

Countries

66 72 72 73

Payment Transfers Processed Yearly

10 b

Security Events Managed per Hour

100 m
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