av/atos--big.svg

NET:ATOS

Atos

  • Stock

EUR

Last Close

0.16

25/11 09:22

Market Cap

90.43M

Beta: -

Volume Today

5.41M

Avg: -

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
average inventory
16.95M
-
34.70M
104.72%
56M
61.38%
56.35M
0.63%
74M
31.32%
114.10M
54.19%
118.50M
3.86%
122.50M
3.38%
133M
8.57%
141M
6.02%
average payables
1.04B
-
1.23B
18.05%
1.50B
22.50%
1.56B
3.79%
1.58B
1.70%
1.71B
7.86%
1.66B
3.02%
1.50B
9.50%
1.40B
6.57%
1.77B
26.51%
average receivables
1.85B
-
1.91B
2.96%
2.16B
13.30%
3.46B
59.72%
3.64B
5.23%
1.30B
64.27%
book value per share
33.13
-
32.14
3.00%
37.98
18.17%
41.59
9.51%
44.36
6.67%
57.30
29.15%
65.71
14.69%
62.94
4.21%
40.49
35.67%
34.61
14.51%
capex per share
-3.87
-
-3.56
7.96%
-4.36
22.30%
-4.06
6.89%
-5.01
23.42%
-4.49
10.35%
-3.01
32.98%
-2.94
2.44%
-2.48
15.45%
-2.29
7.72%
capex to depreciation
-0.91
-
-0.97
6.92%
-0.92
5.14%
-0.85
7.89%
-0.94
10.99%
-0.85
9.82%
-0.39
53.99%
-0.38
2.41%
-0.32
16.50%
-0.32
0.10%
capex to operating cash flow
-0.55
-
-0.54
2.25%
-0.55
1.68%
-0.42
22.97%
-0.43
0.19%
-0.43
0.26%
-0.24
44.14%
-0.26
10.19%
-0.72
173.39%
-0.59
18.09%
capex to revenue
-0.04
-
-0.04
0.88%
-0.04
5.49%
-0.04
12.92%
-0.04
15.39%
-0.04
6.36%
-0.03
28.00%
-0.03
2.36%
-0.03
12.32%
-0.02
11.81%
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%
days of inventory on hand
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 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 sales outstanding
73.25
-
84.25
15.02%
76.41
9.31%
145.57
90.51%
74.72
48.67%
debt to assets
0.06
-
0.07
25.49%
0.13
81.52%
0.12
3.06%
0.14
17.87%
0.25
73.37%
0.29
15.78%
0.28
3.48%
0.35
24.01%
0.36
2.98%
debt to equity
0.14
-
0.20
43.47%
0.35
78.25%
0.38
7.90%
0.42
10.20%
0.89
112.91%
0.77
14.09%
0.74
3.25%
1.32
77.92%
1.55
17.42%
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%
earnings yield
0.06
-
0.05
11.10%
0.07
28.61%
0.07
7.46%
0.06
15.58%
0.11
76.99%
0.05
57.70%
0.07
45.93%
-0.72
1,169.96%
-1.03
42.50%
enterprise value
3.49B
-
4.02B
15.28%
5.37B
33.64%
7.43B
38.27%
9.42B
26.76%
8.64B
8.33%
11.01B
27.50%
9.96B
9.58%
6.58B
33.93%
3.53B
46.31%
enterprise value over ebitda
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%
ev to operating cash flow
5.69
-
6.16
8.20%
6.72
9.11%
7.49
11.55%
7.61
1.62%
7.74
1.63%
8.10
4.63%
8.17
0.88%
17.36
112.51%
8.27
52.35%
ev to sales
0.40
-
0.44
9.72%
0.50
13.20%
0.63
26.09%
0.74
17.04%
0.70
5.09%
0.95
34.88%
0.89
6.29%
0.61
31.84%
0.31
48.69%
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%
free cash flow yield
0.06
-
0.06
3.96%
0.06
0.81%
0.07
19.86%
0.07
1.33%
0.11
51.93%
0.13
16.60%
0.11
14.81%
0.03
76.32%
0.18
582.44%
graham net net
-18.59
-
-24.29
30.64%
-28.87
18.87%
-27.50
4.73%
-38.01
38.21%
-102.35
169.25%
-84.42
17.51%
-72.39
14.26%
-81.47
12.55%
-83.65
2.68%
graham number
47.13
-
43.93
6.78%
58.57
33.32%
72.25
23.35%
75.54
4.56%
87.53
15.87%
71.28
18.56%
84.53
18.59%
156.82
85.51%
84.98
45.81%
income quality
1.73
-
1.68
2.97%
1.47
12.49%
1.30
11.71%
1.52
17.22%
1.49
2.10%
3.01
101.94%
2.04
32.36%
-0.13
106.38%
-0.44
239.04%
intangibles to total assets
0.33
-
0.36
10.51%
0.38
4.37%
0.38
1.18%
0.42
10.37%
0.54
28.17%
0.41
23.59%
0.42
0.47%
0.37
11.36%
0.38
3.07%
0
100%
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%
interest debt per share
4.88
-
6.48
32.68%
13.52
108.72%
15.99
18.27%
18.82
17.70%
51.41
173.22%
51.20
0.40%
47.20
7.82%
53.78
13.93%
54.08
0.56%
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%
invested capital
0.14
-
0.20
43.47%
0.35
78.25%
0.38
7.90%
0.42
10.20%
0.89
112.91%
0.77
14.09%
0.74
3.25%
1.32
77.92%
1.55
17.42%
market cap
4.39B
-
5.01B
14.03%
5.97B
19.10%
7.91B
32.59%
9.73B
22.94%
5.76B
40.75%
8.00B
38.83%
8.15B
1.87%
4.10B
49.73%
987.55M
75.90%
net current asset value
-754.20M
-
-1.22B
61.31%
-1.46B
20.26%
-1.66B
13.42%
-1.82B
9.82%
-5.09B
179.18%
-4.66B
8.33%
-3.44B
26.24%
-4.28B
24.39%
-4.22B
1.47%
net debt to ebitda
-0.97
-
-1.03
6.06%
-0.46
54.81%
-0.32
30.38%
-0.19
40.44%
1.82
1,045.75%
1.85
1.62%
1.08
41.52%
-1.67
254.56%
6.12
466.28%
net income per share
2.98
-
2.67
10.41%
4.01
50.41%
5.58
38.94%
5.72
2.48%
5.94
3.96%
3.44
42.17%
5.05
46.83%
-26.99
634.98%
-9.27
65.65%
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%
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%
receivables turnover
4.98
-
4.33
13.06%
4.78
10.27%
2.51
47.51%
4.88
94.81%
research and ddevelopement to revenue
return on tangible assets
0.05
-
0.05
14.86%
0.06
32.92%
0.07
14.81%
0.08
9.83%
0.06
17.46%
0.03
46.84%
0.05
53.43%
-0.28
636.35%
-0.10
64.12%
revenue per share
98.11
-
91.10
7.15%
105.61
15.93%
112.92
6.92%
120.77
6.95%
115.63
4.26%
107.63
6.92%
102.57
4.69%
98.91
3.57%
103.49
4.63%
roe
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%
roic
0.09
-
0.08
8.06%
0.09
6.59%
0.11
22.43%
0.11
1.95%
0.07
36.74%
0.04
42.38%
0.04
14.10%
-0.07
259.61%
-0.04
49.08%
sales general and administrative to revenue
0.03
-
0.03
3.02%
0.03
16.60%
0.02
6.37%
0.02
0.67%
0.03
7.89%
0.04
58.51%
0.04
2.79%
0.04
9.58%
0.04
3.75%
shareholders equity per share
33.13
-
32.14
3.00%
37.98
18.17%
41.59
9.51%
44.36
6.67%
57.30
29.15%
65.71
14.69%
62.94
4.21%
40.49
35.67%
34.61
14.51%
stock based compensation to revenue
0.00
-
0.00
29.37%
0.00
24.26%
0.00
36.65%
0.01
58.75%
0.00
37.25%
0.01
36.30%
0.01
1.00%
0.00
48.42%
0.00
43.25%
tangible asset value
578.10M
-
127.60M
77.93%
58.70M
54.00%
-273M
565.08%
-467.90M
71.39%
-3.58B
664.27%
-625M
82.52%
-660M
5.60%
-1.75B
165.30%
-2.42B
38.38%
tangible book value per share
6.58
-
1.28
80.49%
0.58
54.82%
-2.63
553.48%
-4.45
69.25%
-33.73
657.56%
-5.80
82.79%
-6.05
4.31%
-15.98
163.90%
-22.11
38.38%
working capital
548.90M
-
756.90M
37.89%
1.04B
37.69%
1.47B
41.39%
1.00B
31.80%
1.21B
20.20%
586M
51.49%
1.94B
231.74%
1.08B
44.65%
235M
78.16%

All numbers in EUR (except ratios and percentages)