EURONEXT:ATO
Atos
- Stock
Last Close
1.05
26/07 15:35
Market Cap
90.43M
Beta: 1.67
Volume Today
5.44M
Avg: 1.34M
PE Ratio
−0.28
PFCF: −1.79
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.20 - | 1.00 16.28% | 1.00 0.09% | 0.88 12.28% | 0.94 7.25% | 0.57 39.64% | 0.62 9.37% | 0.62 0.73% | 0.64 4.48% | 0.69 7.34% | ||
cash conversion cycle | 11.31 - | 8.09 28.48% | 2.02 75.03% | 81.29 3,924.80% | 10.80 86.71% | -70.13 749.15% | -73.80 5.24% | -67.15 9.02% | -61.42 8.52% | -93.35 51.99% | ||
cash per share | 15.09 - | 16.41 8.72% | 19.32 17.74% | 20.54 6.32% | 21.58 5.05% | 24.13 11.81% | 22.48 6.85% | 30.23 34.49% | 30.90 2.22% | 30.56 1.09% | ||
company equity multiplier | 2.48 - | 2.83 14.34% | 2.78 1.80% | 3.09 11.31% | 2.89 6.51% | 3.55 22.81% | 2.64 25.80% | 2.64 0.23% | 3.79 43.47% | 4.32 14.02% | ||
days of inventory outstanding | 1.03 - | 2.95 185.87% | 2.88 2.41% | 2.33 19.17% | 3.89 67.02% | 5.74 47.45% | 5.29 7.84% | 7.27 37.45% | 6.22 14.37% | 7.22 16.04% | ||
days of payables outstanding | 62.98 - | 79.12 25.63% | 77.27 2.33% | 66.61 13.80% | 67.81 1.81% | 75.86 11.88% | 79.09 4.25% | 74.41 5.91% | 67.64 9.09% | 100.57 48.68% | ||
days of sales outstanding | 73.25 - | 84.25 15.02% | 76.41 9.31% | 145.57 90.51% | 74.72 48.67% | |||||||
dividend yield | 0.00 - | 0.01 94.14% | 0.01 32.70% | 0.01 16.20% | 0.02 188.23% | 0.01 31.53% | 0.01 41.74% | 0.05 697.84% | 0.02 56.38% | 0.01 61.90% | ||
ebit per revenue | 0.05 - | 0.05 0.57% | 0.06 13.37% | 0.07 25.83% | 0.07 0.65% | 0.07 1.07% | 0.06 16.49% | 0.06 2.07% | -0.08 229.18% | -0.03 56.44% | 0.04 233.50% | |
ebt per ebit | 0.85 - | 0.88 3.92% | 0.92 4.59% | 0.94 1.75% | 0.93 1.10% | 0.90 3.57% | 0.68 23.56% | 0.92 34.56% | 3.59 289.13% | 2.61 27.09% | ||
effective tax rate | 0.27 - | 0.27 1.14% | 0.20 24.72% | 0.19 5.72% | 0.18 3.57% | 0.06 65.77% | 0.18 189.11% | 0.09 53.07% | -0.01 115.69% | -0.05 254.94% | ||
enterprise value multiple | 3.73 - | 4.17 11.92% | 4.20 0.75% | 4.99 18.66% | 5.90 18.29% | 5.47 7.32% | 6.76 23.67% | 5.96 11.85% | -4.43 174.30% | 8.49 291.77% | ||
fixed asset turnover | 13.92 - | 13.05 6.25% | 13.05 0.02% | 15.82 21.19% | 18.32 15.83% | 16.88 7.83% | 7.08 58.05% | 6.78 4.33% | 7.27 7.28% | 8.69 19.54% | ||
free cash flow per share | 3.11 - | 3.01 3.21% | 3.55 17.90% | 5.50 54.96% | 6.77 23.01% | 6.04 10.76% | 9.62 59.38% | 8.25 14.29% | 0.98 88.16% | 1.61 64.49% | ||
gross profit margin | 0.29 - | 0.29 0.65% | 0.29 0.51% | 0.29 1.36% | 0.30 0.80% | 0.31 4.52% | 0.38 22.84% | 0.37 3.63% | 0.32 11.75% | 0.30 7.21% | 0.04 85.45% | |
interest coverage | 14.99 - | 35.80 138.82% | 42.70 19.29% | 44.68 4.62% | 36.30 18.74% | 26.13 28.04% | 7.25 72.24% | 11.21 54.52% | -20.35 281.58% | -7.27 64.25% | ||
inventory turnover | 353.38 - | 123.61 65.02% | 126.67 2.47% | 156.71 23.71% | 93.82 40.13% | 63.63 32.18% | 69.05 8.51% | 50.23 27.25% | 58.66 16.78% | 50.55 13.82% | ||
long term debt to capitalization | 0.10 - | 0.14 48.54% | 0.24 68.84% | 0.26 7.65% | 0.21 18.48% | 0.42 99.28% | 0.34 19.85% | 0.35 3.28% | 0.45 30.00% | 0.45 0.68% | ||
net income per ebt | 0.74 - | 0.68 7.67% | 0.75 9.42% | 0.76 1.49% | 0.74 2.47% | 0.84 13.83% | 0.82 2.68% | 0.92 12.17% | 1.01 10.36% | 1.05 3.36% | ||
net profit margin | 0.03 - | 0.03 3.51% | 0.04 29.74% | 0.05 29.94% | 0.05 4.18% | 0.05 8.58% | 0.03 37.87% | 0.05 54.06% | -0.27 654.79% | -0.09 67.17% | ||
operating cash flow per share | 6.98 - | 6.57 5.85% | 7.91 20.29% | 9.56 20.87% | 11.77 23.18% | 10.53 10.59% | 12.63 19.99% | 11.18 11.46% | 3.46 69.07% | 3.90 12.66% | ||
operating cycle | 74.29 - | 87.21 17.39% | 79.29 9.08% | 147.90 86.52% | 78.61 46.85% | 5.74 92.70% | 5.29 7.84% | 7.27 37.45% | 6.22 14.37% | 7.22 16.04% | ||
operating profit margin | 0.05 - | 0.05 0.57% | 0.06 13.37% | 0.07 25.83% | 0.07 0.65% | 0.07 1.07% | 0.06 16.49% | 0.06 2.07% | -0.08 229.18% | -0.03 56.44% | 0.04 233.50% | |
payables turnover | 5.80 - | 4.61 20.40% | 4.72 2.39% | 5.48 16.01% | 5.38 1.78% | 4.81 10.62% | 4.62 4.08% | 4.91 6.29% | 5.40 10.00% | 3.63 32.74% | ||
pretax profit margin | 0.04 - | 0.04 4.51% | 0.05 18.57% | 0.07 28.03% | 0.06 1.75% | 0.06 4.61% | 0.04 36.16% | 0.05 37.35% | -0.27 602.69% | -0.09 68.24% | ||
price fair value | 1.51 - | 1.57 3.89% | 1.55 1.03% | 1.83 18.06% | 2.09 13.81% | 0.95 54.52% | 1.13 19.19% | 1.19 5.04% | 0.92 22.27% | 0.26 71.80% | ||
receivables turnover | 4.98 - | 4.33 13.06% | 4.78 10.27% | 2.51 47.51% | 4.88 94.81% | |||||||
return on assets | 0.04 - | 0.03 19.22% | 0.04 29.62% | 0.04 13.98% | 0.04 2.77% | 0.03 34.45% | 0.02 32.05% | 0.03 52.93% | -0.18 679.64% | -0.06 64.76% | ||
return on capital employed | 0.10 - | 0.08 16.61% | 0.09 8.97% | 0.10 14.33% | 0.11 6.46% | 0.06 46.55% | 0.05 7.87% | 0.05 0.86% | -0.08 256.63% | -0.04 45.88% | ||
return on equity | 0.09 - | 0.08 7.64% | 0.11 27.28% | 0.13 26.87% | 0.13 3.92% | 0.10 19.50% | 0.05 49.58% | 0.08 53.29% | -0.67 931.64% | -0.27 59.82% | ||
total debt to capitalization | 0.12 - | 0.17 36.30% | 0.26 57.86% | 0.28 5.72% | 0.30 7.19% | 0.47 59.68% | 0.43 7.97% | 0.43 1.87% | 0.57 33.60% | 0.61 6.83% |
All numbers in EUR (except ratios and percentages)