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ATO - Atos SE

PAR -> Technology -> Information Technology Services
Bezons, France

ATO price evolution
ATO
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Current assets
Cash $524.62 $865.31 $457.6 $20.81
Short term investments
Net receivables $291.12 $469.6 $492.53 $230.59
Inventory $99.47 $50.04 $99.57 $111.95
Total current assets $1115.37 $1620.43 $1192.29 $471.26
Long term investments
Property, plant & equipment $14477.75 $14039.59 $13762.14 $13355.35
Goodwill & intangible assets $731.26 $731.26 $731.26 $731.26
Total noncurrent assets $18200.07 $17788.38 $15283.59 $14887.77
Total investments
Total assets $19315.44 $19408.81 $16475.88 $15359.03
Current liabilities
Accounts payable $280.35 $263.6 $285 $235.78
Deferred revenue
Short long term debt $200.44 $0.18 $0.17 $0.17
Total current liabilities $1062.52 $871.3 $797.84 $782.4
Long term debt $7128.51 $7316.4 $5124.86 $4531.78
Total noncurrent liabilities $10479.16 $10716.59 $8464.88 $7785.43
Total debt $7328.95 $7316.58 $5125.03 $4531.94
Total liabilities $11541.68 $11587.89 $9262.72 $8567.83
Shareholders' equity
Retained earnings $2846.6 $2826.1 $2609.67 $2471.01
Other shareholder equity $61.24 $140.47 $2.53 -$57.59
Total shareholder equity $7773.76 $7820.93 $7213.16 $6791.2
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $20.81 $24.55 $13.77 $26.41
Short term investments
Net receivables $230.59 $230.57 $253.29 $222.26
Inventory $111.95 $130.14 $165.73 $184.65
Total current assets $471.26 $458.03 $478.85 $539.65
Long term investments
Property, plant & equipment $13355.35 $11787.67 $10371.15 $9259.18
Goodwill & intangible assets $731.26 $730.71 $730.42 $730.13
Total noncurrent assets $14887.77 $12909.59 $11395.58 $10209.95
Total investments
Total assets $15359.03 $13367.62 $11874.44 $10749.6
Current liabilities
Accounts payable $235.78 $265.02 $217.28 $233.05
Deferred revenue
Short long term debt $0.17 $464.92 $1150.78 $447.75
Total current liabilities $782.4 $1209.44 $1915.13 $1013.44
Long term debt $4531.78 $3529.45 $2493.66 $3067.05
Total noncurrent liabilities $7785.43 $6407.96 $5189.35 $5837.49
Total debt $4531.94 $3994.37 $3644.45 $3514.79
Total liabilities $8567.83 $7617.4 $7104.49 $6850.93
Shareholders' equity
Retained earnings $2471.01 $2152.01 $1878.12 $1467.02
Other shareholder equity -$57.59 -$114.58 -$83.65 -$105.25
Total shareholder equity $6791.2 $5750.22 $4769.95 $3898.67
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Revenue
Total revenue $605.55 $1319.07 $914.48 $474.91
Cost of revenue $86.87 $573.81 $288.26 $18.03
Gross Profit $518.68 $745.26 $626.22 $456.88
Operating activities
Research & development
Selling, general & administrative $81.47 $88.45 $73.45 $64.22
Total operating expenses $385.29 $363.46 $327.38 $356.04
Operating income $133.39 $381.8 $298.84 $100.84
Income from continuing operations
EBIT $139.28 $384.64 $304.91 $98.88
Income tax expense $15.9 $61.79 $65.22 $18.06
Interest expense $20.96 $26.1 $22.01 $15.49
Net income
Net income $102.41 $296.75 $217.68 $65.33
Income (for common shares) $102.41 $296.75 $217.68 $65.33
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $2821.14 $2901.85 $3115.55 $2759.74
Cost of revenue $658.85 $858.84 $1167.85 $925.54
Gross Profit $2162.28 $2043.01 $1947.7 $1834.2
Operating activities
Research & development
Selling, general & administrative $278.75 $275.19 $263.89 $240.41
Total operating expenses $1338.18 $1296.95 $1229.91 $1109.92
Operating income $824.1 $746.06 $717.79 $724.28
Income from continuing operations
EBIT $831.27 $753.46 $717.79 $737.99
Income tax expense $145.35 $138.9 $8.08 $221.38
Interest expense $84.47 $103.15 $106.65 $120.18
Net income
Net income $601.44 $511.41 $603.06 $396.42
Income (for common shares) $601.44 $511.41 $603.06 $396.42
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Net income $102.41 $296.75 $217.68 $65.33
Operating activities
Depreciation $119.35 $118.64 $115.28 $111.75
Business acquisitions & disposals
Stock-based compensation $9.58
Total cash flows from operations $243.78 -$1559.32 $157.07 $142.51
Investing activities
Capital expenditures -$512.23 -$388.92 -$456.81 -$530
Investments $3.14 -$6.02 $0.51 $1.18
Total cash flows from investing -$506.25 -$392.47 -$453.59 -$525.25
Financing activities
Dividends paid -$81.91 -$80.33 -$79.02 -$71.77
Sale and purchase of stock $3.83 $248.96 $220.01 $271.68
Net borrowings -$0.13 $2190.86 $592.33
Total cash flows from financing -$78.22 $2359.5 $733.31 $195.48
Effect of exchange rate
Change in cash and equivalents -$340.69 $407.71 $436.79 -$187.26
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $601.44 $511.41 $603.06 $396.42
Operating activities
Depreciation $429.83 $391.46 $361.08 $319.63
Business acquisitions & disposals $4 $3 $54.13
Stock-based compensation $9.58 $11.12 $12.86 $14.06
Total cash flows from operations $1038 $968.77 $1124.66 $867.09
Investing activities
Capital expenditures -$1935.68 -$1693.48 -$1467.59 -$1137.09
Investments $0.49 -$2.78 -$8.32 -$12.47
Total cash flows from investing -$1925.52 -$1683.66 -$1463.57 -$1056.31
Financing activities
Dividends paid -$282.44 -$245.72 -$214.91 -$191.93
Sale and purchase of stock $643.85 $713.43 $414.65 $125.28
Net borrowings $526.8 $348.1 $128.03 $246.07
Total cash flows from financing $883.78 $725.67 $326.27 $168.09
Effect of exchange rate
Change in cash and equivalents -$3.74 $10.78 -$12.64 -$21.13
Fundamentals
Market cap $1.54B
Enterprise value $8.34B
Shares outstanding 130.79M
Revenue $3.31B
EBITDA $1.39B
EBIT $927.71M
Net Income $682.18M
Revenue Q/Q 22.83%
Revenue Y/Y 18.79%
P/E ratio 2.26
EV/Sales 2.52
EV/EBITDA 5.99
EV/EBIT 8.99
P/S ratio 0.46
P/B ratio 0.20
Book/Share 58.97
Cash/Share 4.01
EPS $5.22
ROA 3.87%
ROE 9.22%
Debt/Equity 1.26
Net debt/EBITDA 7.91
Current ratio 1.05
Quick ratio 0.96