Atos (ATO.PA) stock price, revenue, and financials

Atos market cap is €5 b, and annual revenue was €11.18 b in FY 2020

€5 B

ATO.PA Mkt cap, 22-Oct-2021

€5.4 B

Atos Revenue H1, 2021
Atos Net income (H1, 2021)-127 M
Atos EBIT (H1, 2021)-118 M
Atos Cash, 30-Jun-20212.5 B
Atos EV7.5 B
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Atos Revenue Breakdown

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Atos revenue breakdown by business segment: 11.1% from Big Data & Cybersecurity, 34.3% from Business & Platform Solutions and 54.7% from Infrastructure & Data Management

Atos revenue breakdown by geographic segment: 23.4% from North America, 7.3% from Growing Markets, 20.9% from Southern Europe, 24.1% from Central Europe and 24.3% from Northern Europe

Atos Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

12.3b11.6b11.2b

Revenue growth, %

(3%)(5%)(4%)

Operating expense total

11.4b10.9b10.5b

EBIT

836.0m660.0m650.0m

EBIT margin, %

7%6%6%

Interest expense

31.0m64.0m33.0m

Pre tax profit

749.0m452.0m599.0m

Income tax expense

47.0m82.0m51.0m

Net Income

703.0m3.5b553.0m

EPS

6.031.65.1

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

5.7b5.6b5.4b

Operating expense total

5.2b5.2b5.5b

EBIT

288.0m362.0m(118.0m)

EBIT margin, %

5%6%(2%)

Interest expense

36.0m20.0m13.0m

Pre tax profit

209.0m361.0m121.0m

Income tax expense

38.0m34.0m6.0m

Net Income

3.3b330.0m(127.0m)

EPS

30.23.0(1.2)

Atos Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

2.5b2.4b3.3b

Accounts Receivable

1.5b1.3b1.1b

Current Assets

8.4b6.9b7.8b

PP&E

725.0m552.0m514.0m

Goodwill

8.9b6.0b6.1b

Total Assets

21.6b18.6b18.1b

Accounts Payable

1.8b1.6b1.4b

Short-term debt

1.0b1.8b1.4b

Current Liabilities

7.2b6.3b5.9b

Long-term debt

4.4b3.6b3.6b

Non-Current Liabilities

6.3b5.2b5.4b

Total Debt

5.4b5.4b5.1b

Common Stock

107.0m109.0m110.0m

Additional Paid-in Capital

2.9b1.4b1.5b

Retained Earnings

2.8b2.3b5.5b

Total Equity

8.1b7.1b6.9b

Debt to Equity Ratio

0.7 x0.8 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.7 x2.6 x2.6 x

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

2.2b3.3b2.5b

Accounts Receivable

1.1b1.2b1.3b

Current Assets

6.6b7.8b7.1b

PP&E

579.0m579.0m490.0m

Goodwill

5.8b6.1b6.3b

Total Assets

19.2m18.4b17.5b

Accounts Payable

1.4b1.3b1.3b

Short-term debt

1.8b1.7b2.0b

Current Liabilities

6.0b6.0b6.2b

Long-term debt

3.7b2.7b2.9b

Non-Current Liabilities

6.4b5.3b4.5b

Total Debt

5.5b4.4b4.9b

Common Stock

109.0m109.0m110.0m

Additional Paid-in Capital

1.4b1.4b1.5b

Retained Earnings

2.3b5.6b5.4b

Total Equity

6.8b7.1b6.8b

Debt to Equity Ratio

0.8 x0.6 x0.7 x

Debt to Assets Ratio

287.1 x0.2 x0.3 x

Financial Leverage

0 x2.6 x2.6 x

Atos Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

559.0m491.0m485.0m

Cash From Operating Activities

1.1b1.4b1.2b

Capital Expenditures

(476.0m)(324.0m)(320.0m)

Cash From Investing Activities

(4.0b)(309.0m)934.0m

Long-term Borrowings

(287.0m)(2.0b)(1.7b)

Dividends Paid

(79.0m)(58.0m)(5.0m)

Cash From Financing Activities

3.1b(1.6b)(868.0m)

Net Change in Cash

222.0m46.0m971.0m

Income Taxes Paid

130.0m99.0m113.0m

Free Cash Flow

640.0m1.0b899.0m

Half Year

EURH1, 2019H1, 2020H1, 2021

Depreciation and Amortization

250.0m243.0m246.0m

Cash From Operating Activities

388.0m202.0m(27.0m)

Capital Expenditures

(173.0m)(154.0m)

Cash From Investing Activities

(173.0m)1.1b(144.0m)

Long-term Borrowings

(248.0m)(1.4b)(1.0b)

Dividends Paid

(58.0m)(3.0m)(101.0m)

Cash From Financing Activities

(309.0m)(439.0m)(448.0m)

Net Change in Cash

(105.0m)821.0m(766.0m)

Income Taxes Paid

48.0m55.0m46.0m

Free Cash Flow

215.0m(181.0m)

Atos Ratios

EURFY, 2018

EV/EBIT

3.4 x

EV/CFO

2.6 x

EV/FCF

4.5 x

Revenue/Employee

100.4k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

P/E Ratio

0.2

Atos Operating Metrics

Atos's Backlog was reported to be €23.6b in H1, 2021.

Atos Employee Rating

3.58257 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
3
Salary & Benefits
3.1
Career Opportunities
3.2
Source