ATOS SE

ATO
Real-time Quote. Real-time  - 10/26 07:45:40 am
46.14EUR +0.30%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 8 0625 057
Entreprise Value (EV)1 8 5295 895
P/E ratio 14,8x-80,6x
Yield 1,20%1,59%
Capitalization / Revenue 0,72x0,46x
EV / Revenue 0,76x0,53x
EV / EBITDA 5,06x4,82x
Price to Book 1,19x0,75x
Nbr of stocks (in thousands) 107 815109 931
Reference price (EUR) 74,846,0
Announcement Date 02/18/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 11 18111 072
EBITDA1 1 6861 222
Operating profit (EBIT)1 1 002672
Operating Margin 8,96%6,07%
Pre-Tax Profit (EBT)1 599-78,5
Net income1 550-72,6
Net margin 4,92%-0,66%
EPS2 5,05-0,57
Dividend per Share2 0,900,73
Announcement Date 02/18/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 467838
Net Cash position1 --
Leverage (Debt / EBITDA) 0,28x0,69x
Free Cash Flow1 513123
ROE (Net Profit / Equities) 10,4%4,04%
Shareholders' equity1 5 286-1 798
ROA (Net Profit / Asset) 2,99%-0,34%
Assets1 18 38821 645
Book Value Per Share2 62,961,2
Cash Flow per Share2 8,405,22
Capex1 320308
Capex / Sales 2,86%2,78%
Announcement Date 02/18/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 5 057 M € -
Entreprise Value (EV) 5 895 M € 5 617 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -80,6x 18,6x
Capitalization / Revenue 0,46x 0,45x
EV / Revenue 0,53x 0,53x
EV / EBITDA 4,82x 4,32x
Yield (DPS / Price) 1,59% 2,10%
Price to book (Price / BVPS) 0,75x 0,77x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 6,07% 7,21%
Operating Leverage (Delta EBIT / Delta Sales) -33,9x 16,3x
Net Margin (Net Profit / Revenue) -0,66% 2,37%
ROA (Net Profit / Asset) -0,34% 0,78%
ROE (Net Profit / Equities) 4,04% 6,52%
Rate of Dividend -128% 39,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,78% 2,92%
Cash Flow / Sales 5,18% 7,83%
Capital Intensity (Assets / Sales) 1,95x 3,03x
Financial Leverage (Net Debt / EBITDA) 0,69x 0,41x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend