NET:ATOS
Atos
- Stock
Last Close
0.19
21/11 16:35
Market Cap
90.43M
Beta: -
Volume Today
7.82M
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 (except ratios and percentages)