Atos Se Stock Fundamentals
| ATO Stock | EUR 0.16 0.03 15.79% |
Atos SE fundamentals help investors to digest information that contributes to Atos SE's financial success or failures. It also enables traders to predict the movement of Atos Stock. The fundamental analysis module provides a way to measure Atos SE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atos SE stock.
Atos |
Atos SE Company Current Valuation Analysis
Atos SE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atos SE Current Valuation | 4 B |
Most of Atos SE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atos SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atos SE has a Current Valuation of 4 B. This is 79.27% lower than that of the Technology sector and 75.47% lower than that of the Information Technology Services industry. The current valuation for all France stocks is 75.92% higher than that of the company.
Atos SE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atos SE's current stock value. Our valuation model uses many indicators to compare Atos SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atos SE competition to find correlations between indicators driving Atos SE's intrinsic value. More Info.Atos SE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atos SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atos SE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atos SE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atos SE could also be used in its relative valuation, which is a method of valuing Atos SE by comparing valuation metrics of similar companies.Atos SE is currently under evaluation in current valuation category among its peers.
Atos Fundamentals
| Return On Equity | -0.59 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 4 B | |||
| Shares Outstanding | 110.95 M | |||
| Shares Owned By Insiders | 3.07 % | |||
| Shares Owned By Institutions | 28.64 % | |||
| Price To Earning | 2.20 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 10.84 B | |||
| Gross Profit | 408 M | |||
| EBITDA | (2.03 B) | |||
| Net Income | (2.96 B) | |||
| Cash And Equivalents | 59 M | |||
| Cash Per Share | 20.84 X | |||
| Total Debt | 3.64 B | |||
| Debt To Equity | 93.20 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 41.17 X | |||
| Cash Flow From Operations | 379 M | |||
| Earnings Per Share | (31.93) X | |||
| Target Price | 11.8 | |||
| Number Of Employees | 112.18 K | |||
| Beta | 1.71 | |||
| Market Capitalization | 1.58 B | |||
| Total Asset | 16.82 B | |||
| Retained Earnings | 1.07 B | |||
| Working Capital | 1.04 B | |||
| Current Asset | 5.12 B | |||
| Current Liabilities | 4.08 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.35 % | |||
| Net Asset | 16.82 B |
About Atos SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atos SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atos SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atos SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Atos SE provides information technology services and solutions worldwide. Atos SE was incorporated in 1982 and is headquartered in Bezons, France. ATOS operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 100503 people.
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Atos SE financial ratios help investors to determine whether Atos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atos with respect to the benefits of owning Atos SE security.