$8.7 M

ATOS Mkt cap, 18-Oct-2018

€12.7 B

Atos Revenue FY, 2017
Atos Revenue growth (FY, 2016 - FY, 2017), %8%
Atos Net income (FY, 2017)665 M
Atos EBIT (FY, 2017)875 M
Atos Cash, 31-Dec-20172.3 B
Atos EV-299.1 M

Atos Revenue Breakdown

Embed Graph

Atos revenue breakdown by business segment: 17.9% from Financial Services, 16.0% from Telcos, Media & Utilities, 28.8% from Public & Health and 37.2% from Manufacturing, Retail & Transportation

Atos revenue breakdown by geographic segment: 12.2% from Worldline, 16.8% from Other Business Units, 8.5% from Benelux & The Nordics, 13.5% from United Kingdom & Ireland, 13.6% from France, 17.6% from North America and 17.7% from Germany

Atos Income Statement

Annual

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

Revenue

9.1b10.7b11.7b12.7b

Revenue growth, %

18%10%8%

Operating expense total

5.8b

EBIT

440.3m589.3m813.1m875.0m

EBIT margin, %

5%6%7%7%

Interest expense

51.6m45.2m49.2m

Pre tax profit

388.7m544.1m763.9m813.0m

Income tax expense

104.1m109.7m145.2m149.0m

Net Income

282.5m437.0m631.8m665.0m

Half Year

EURH1, 2015H1, 2016H1, 2017

Revenue

4.9b5.7b6.3b

EBIT

197.3m323.9m327.4m

EBIT margin, %

4%6%5%

Interest expense

10.7m31.8m32.3m

Pre tax profit

186.6m292.1m295.1m

Income tax expense

47.1m57.9m55.8m

Net Income

137.9m202.7m239.3m

Atos Balance Sheet

Annual

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

Cash

1.6b1.9b2.1b2.3b

Accounts Receivable

2.1b2.3b2.6b2.7b

Current Assets

4.4b5.1b6.9b6.4b

PP&E

693.7m818.8m740.9m692.8m

Goodwill

2.6b3.1b3.9b4.4b

Total Assets

9.0b10.7b13.4b13.5b

Accounts Payable

1.4b1.6b2.0b2.1b

Short-term debt

103.1m143.1m140.5m711.0m

Current Liabilities

3.7b4.1b5.4b5.4b

Long-term debt

528.1m1.2b1.5b1.2b

Non-Current Liabilities

2.0b2.5b3.1b2.8b

Total Debt

631.2m1.4b1.6b2.0b

Common Stock

101.3m103.5m104.9m105.4m

Additional Paid-in Capital

2.5b2.6b2.7b2.7b

Retained Earnings

399.6m688.6m948.4m1.5b

Total Equity

3.4b4.1b4.8b5.2b

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, 2015H1, 2016H1, 2017

Cash

1.9b1.7b2.0b

Accounts Receivable

2.0b2.3b2.6b

Current Assets

4.8b6.1b6.1b

PP&E

698.2m743.8m702.3m

Goodwill

2.7b3.3b4.2b

Total Assets

10.5b12.1b13.1b

Accounts Payable

1.5b1.7b2.0b

Short-term debt

916.8m294.3m262.3m

Current Liabilities

4.6b5.3b4.9b

Long-term debt

665.2m1.2b1.4b

Non-Current Liabilities

2.0b2.8b3.3b

Total Debt

1.6b1.5b1.7b

Common Stock

103.1m104.7m105.4m

Additional Paid-in Capital

2.6b2.7b2.7b

Retained Earnings

683.7m830.3m1.4b

Total Equity

3.8b4.0b4.9b

Debt to Equity Ratio

0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2.8 x3 x2.7 x

Atos Cash Flow

Annual

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

Net Income

202.7m631.8m239.3m665.0m

Depreciation and Amortization

313.0m405.6m399.1m448.4m

Cash From Operating Activities

653.2m800.1m991.8m1.2b

Cash From Investing Activities

(970.6m)(1.2b)(1.0b)(894.1m)

Long-term Borrowings

(47.9m)(9.8m)(49.0m)(53.2m)

Dividends Paid

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

Cash From Financing Activities

573.5m680.2m242.2m90.4m

Net Change in Cash

256.1m279.0m189.5m433.4m

Half Year

EURH1, 2015H1, 2016H1, 2017

Depreciation and Amortization

172.7m203.6m236.5m

Cash From Operating Activities

280.7m360.3m477.7m

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

956.9m80.3m(109.2m)

Net Change in Cash

(251.9m)(13.3m)136.7m

Atos Ratios

EURY, 2017

EV/EBIT

-0.3 x

EV/CFO

-0.2 x

Revenue/Employee

138.3k

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

2.6 x
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Atos Operating Metrics

Atos's Backlog was reported to be €22.1b in Q1, 2018.
FY, 2014Q1, 2015H1, 2015Q3, 2015FY, 2015Q1, 2016H1, 2016Q3, 2016FY, 2016Q1, 2017H1, 2017Q3, 2017FY, 2017Q1, 2018Jun, 2018

Book-to-bill Ratio

101%91%103%93%105%101%111%102%111%98%109%96%110%100%

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€22.10 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€2.94 b

Security Operation Centers

14

Brands

8

Countries

66 72 72 73 73

Partners

24

Payment Transfers Processed Yearly

10 b

Security Events Managed per Hour

100 m
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