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Atos Origin SA ADR

Technology US AEXAY

0.2051USD
0.06(41.45%)

Last update at 2024-11-20T14:48:00Z

Day Range

0.210.21
LowHigh

52 Week Range

0.963.28
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap918.29M
  • Volume2384
  • P/E Ratio-
  • Dividend Yield4.61%
  • EBITDA781.00M
  • Revenue TTM11326.00M
  • Revenue Per Share TTM20.47
  • Gross Profit TTM 357.00M
  • Diluted EPS TTM-2.2

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -970.00000M -2919.00000M 599.00M 452.00M 749.00M
Minority interest 0.00000M -3.00000M 10.00M 12.00M 2027.00M
Net income -1016.00000M -2958.00000M 550.00M 370.00M 630.00M
Selling general administrative 429.00M 426.00M 486.00M 490.00M 327.00M
Selling and marketing expenses - - - - -
Gross profit 3404.00M 3506.00M 4098.00M 4407.00M 3795.00M
Reconciled depreciation 787.00M 852.00M 837.00M 827.00M 559.00M
Ebit -371.00000M -814.00000M 650.00M 660.00M 1021.00M
Ebitda 416.00M -1486.00000M 1671.00M 1629.00M 1580.00M
Depreciation and amortization 787.00M -672.00000M 1021.00M 969.00M 559.00M
Non operating income net other - - - - 0.00000M
Operating income -371.00000M -814.00000M 650.00M 660.00M 836.00M
Other operating expenses 11495.00M 11653.00M 10300.00M 10726.00M 11181.00M
Interest expense 51.00M 40.00M 58.00M 91.00M 32.00M
Tax provision 46.00M 39.00M 51.00M 82.00M 47.00M
Interest income 70.00M - - - -
Net interest income -94.00000M -71.00000M -99.00000M -150.00000M -93.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 46.00M 39.00M 51.00M 82.00M 47.00M
Total revenue 11341.00M 10839.00M 11181.00M 11588.00M 12258.00M
Total operating expenses 3558.00M 4320.00M 3217.00M 3545.00M 2718.00M
Cost of revenue 7937.00M 7333.00M 7083.00M 7181.00M 8463.00M
Total other income expense net -599.00000M -2105.00000M -51.00000M -208.00000M -87.00000M
Discontinued operations - - - 3075.00M 139.00M
Net income from continuing ops -1012.00000M -2958.00000M 553.00M 417.00M 703.00M
Net income applicable to common shares -1012.00000M -2962.00000M 550.00M 3399.00M 630.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 16394.00M 16819.00M 18127.00M 18649.00M 21576.00M
Intangible assets 919.00M 1089.00M 1391.00M 1675.00M 2813.00M
Earning assets - - - - -
Other current assets - 4600.00M 4380.00M 4374.00M 5696.00M
Total liab 12594.00M 12376.00M 11256.00M 11562.00M 13475.00M
Total stockholder equity 3793.00M 4437.00M 6861.00M 7075.00M 6074.00M
Deferred long term liab - - - - 0.00000M
Other current liab 3235.00M 322.00M 316.00M 1001.00M 3821.00M
Common stock 111.00M 111.00M 110.00M 109.00M 107.00M
Capital stock 111.00M 111.00M 110.00M 109.00M 107.00M
Retained earnings 2183.00M 2828.00M 6007.00M 5677.00M 3390.00M
Other liab - 1710.00M 1741.00M 1671.00M 1914.00M
Good will 5304.00M 5105.00M 6140.00M 6037.00M 8864.00M
Other assets -1.00000M 2.00M 1.00M 556.00M 1.00M
Cash 3331.00M 3372.00M 3282.00M 2413.00M 2546.00M
Cash and equivalents - - - - -
Total current liabilities 8143.00M 7021.00M 5872.00M 6312.00M 7179.00M
Current deferred revenue - 3131.00M 2669.00M 1911.00M 562.00M
Net debt 2544.00M 2481.00M 1805.00M 3009.00M 2872.00M
Short term debt 2721.00M 2209.00M 1443.00M 1844.00M 1037.00M
Short long term debt 2412.00M 1849.00M 1083.00M 1498.00M 1031.00M
Short long term debt total 5875.00M 5853.00M 5087.00M 5422.00M 5418.00M
Other stockholder equity 1499.00M 1498.00M 744.00M 1289.00M 2577.00M
Property plant equipment - 1493.00M 1649.00M 1636.00M 725.00M
Total current assets 8378.00M 8097.00M 7816.00M 6898.00M 8387.00M
Long term investments - - - 2078.00M 212.00M
Net tangible assets - -1757.00000M -670.00000M -637.00000M -5602.00000M
Short term investments 18.00M 14.00M 13.00M 7.00M 12.00M
Net receivables 1413.00M -14.00000M 3463.00M 3546.00M 3753.00M
Long term debt 2450.00M 2750.00M 2669.00M 2651.00M 4372.00M
Inventory 157.00M 125.00M 141.00M 104.00M 133.00M
Accounts payable 2187.00M 1359.00M 1444.00M 1556.00M 1759.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 49.00M 277.00M 125.00M 238.00M 126.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 8017.00M 8720.00M 10310.00M 11751.00M 13188.00M
Capital lease obligations 1013.00M 1254.00M 1335.00M 1273.00M 15.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -251.00000M -131.00000M 1404.00M 670.00M 2.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -656.00000M 619.00M 310.00M -3477.00000M
Net borrowings - 463.00M -811.00000M -1411.00000M 3285.00M
Total cash from financing activities -304.00000M 300.00M -868.00000M -1624.00000M 3078.00M
Change to operating activities - -153.00000M -63.00000M -130.00000M -95.00000M
Net income -970.00000M -2919.00000M 599.00M 452.00M 749.00M
Change in cash -49.00000M 97.00M 808.00M -44.00000M 196.00M
Begin period cash flow 3239.00M 3142.00M 2334.00M 2378.00M 2182.00M
End period cash flow 3190.00M 3239.00M 3142.00M 2334.00M 2378.00M
Total cash from operating activities 427.00M 379.00M 1219.00M 1360.00M 1116.00M
Issuance of capital stock 1.00M 23.00M 36.00M 18.00M 22.00M
Depreciation 787.00M 852.00M 837.00M 827.00M 559.00M
Other cashflows from investing activities - 2.00M 1.00M -1.00000M 1.00M
Dividends paid -9.00000M -98.00000M -447.00000M -55.00000M -68.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock -2.00000M -58.00000M -45.00000M -113.00000M -102.00000M
Other cashflows from financing activities 1338.00M 1289.00M 884.00M 183.00M 3513.00M
Change to netincome - 2642.00M -105.00000M -2831.00000M -515.00000M
Capital expenditures 251.00M 272.00M 320.00M 324.00M 476.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 440.00M -153.00000M -63.00000M -130.00000M -74.00000M
Stock based compensation 19.00M 32.00M 64.00M 67.00M 52.00M
Other non cash items 151.00M 40.00M 60.00M 91.00M 31.00M
Free cash flow 176.00M 107.00M 899.00M 1036.00M 640.00M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEXAY
Atos Origin SA ADR
0.06 41.45% 0.21 - 2.80 0.08 0.24 0.40 -38.0026
ACN
Accenture plc
3.12 0.88% 357.07 27.55 26.11 3.07 7.31 3.04 18.21
IBM
International Business Machines
4.34 2.06% 214.59 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv, Inc.
2.90 1.35% 218.02 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
0.18 0.85% 21.91 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

Profile

Atos SE provides digital transformation solutions and services worldwide. It offers advanced computing solutions; analytics, artificial intelligence, and automation solutions; cloud solutions; customer journey analytics and digital customer experience; decarbonization solutions; digital consulting; digital workplace solutions; edge computing and Internet of things solutions; and modern applications and platforms. The company also provides advance detection and response, data protection and governance, digital workplace security, IoT and OT security, trusted digital identities, and cybersecurity solutions; and infrastructure and foundation services. It serves financial services and insurance, healthcare and life sciences, manufacturing, public sector and defense, resources and services, telecom, media, and entertainment industries. The company was incorporated in 1982 and is headquartered in Bezons, France.

Atos Origin SA ADR

River Ouest, Bezons, France, 95877

Key Executives

Name Title Year Born
Mr. Nourdine Bihmane Member of Exec. Board, Group CEO & Co-CEO of Tech Foundations NA
Ms. Nathalie Senechault CFO & Member of Exec. Board NA
Mr. Rakesh Khanna Member of Exec. Board & Head of Digital 1963
Mr. Jean-Philippe Poirault Head of Big Data & Cybersecurity and Member of Exec. Board 1965
Mr. Paul Peterson Head of HR, Member of Exec. Board & Chief HR Officer NA
Mr. Yannick Tricaud Member of Exec. Board & Head of Southern Europe NA
Mr. Clay Van Doren Member of Exec. Board and Head of Central Europe, Northern Europe & APAC NA
Ms. Diane Galbe Sr. EVP & Member of Exec. Board 1981
Mr. Philippe Oliva Group Deputy CEO, Member of Exec. Board and Co-CEO of BDS & Digital 1973
Frank Castora Member of Exec. Board & Head of Americas NA

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