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Atos Origin SA ADR

Technology US AEXAY

9.08USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

9.209.53
LowHigh

52 Week Range

3.4116.51
LowHigh

Fundamentals

  • Previous Close 9.08
  • Market Cap999.91M
  • Volume844
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA402.00M
  • Revenue TTM8001.00M
  • Revenue Per Share TTM84.17
  • Gross Profit TTM 333.00M
  • Diluted EPS TTM-17.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1214.11332M 462.00M -3328.00000M -970.00000M -2919.00000M
Minority interest 1.00M 0.00000M -1.00000M 0.00000M -3.00000M
Net income -1348.58790M 248.00M -3441.00000M -1016.00000M -2958.00000M
Selling general administrative 284.00M 422.00M 404.00M 429.00M 426.00M
Selling and marketing expenses - - 1054.00M - -
Gross profit 1683.81M 3220.00M 3494.00M 3404.00M 3506.00M
Reconciled depreciation 470.00M 568.00M 695.00M 787.00M 852.00M
Ebit 424.56M 840.00M -3017.00000M -371.00000M -814.00000M
Ebitda 876.01M 1408.00M -2322.00000M 416.00M -1486.00000M
Depreciation and amortization 451.45M 568.00M 695.00M 787.00M -672.00000M
Non operating income net other - - - - -
Operating income 424.56M -2659.00000M -3106.00000M -371.00000M -814.00000M
Other operating expenses 7260.67M 12236.00M 13799.00M 11495.00M 11653.00M
Interest expense 450.49M 378.00M 315.00M 51.00M 40.00M
Tax provision 139.00M 214.00M 112.00M 46.00M 39.00M
Interest income 93.00M 164.00M 187.00M 70.00M -
Net interest income -429.00000M -369.00000M -208.00000M -94.00000M -71.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 133.51M 214.00M 112.00M 46.00M 39.00M
Total revenue 7685.22M 9577.00M 10693.00M 11341.00M 10839.00M
Total operating expenses 1259.26M 5879.00M 6600.00M 3558.00M 4320.00M
Cost of revenue 6001.41M 6357.00M 7199.00M 7937.00M 7333.00M
Total other income expense net -1638.66877M 3121.00M -222.00000M -599.00000M -2105.00000M
Discontinued operations - - - - -
Net income from continuing ops -1404.00000M 248.00M -3439.00000M -1012.00000M -2958.00000M
Net income applicable to common shares - - - -1012.00000M -2962.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6319.31M 8246.00M 11294.00M 16394.00M 16819.00M
Intangible assets 246.89M 349.00M 529.00M 919.00M 1089.00M
Earning assets - - - - -
Other current assets 1023.56M 1243.00M 1643.00M - 4600.00M
Total liab 7112.00M 7447.00M 11234.00M 12594.00M 12376.00M
Total stockholder equity -786.66505M 799.00M 55.00M 3793.00M 4437.00M
Deferred long term liab - - - - -
Other current liab 2481.37M 2814.00M 3135.00M 3235.00M 322.00M
Common stock 18.99M 18.00M 111.00M 111.00M 111.00M
Capital stock 19.00M 18.00M 111.00M 111.00M 111.00M
Retained earnings -2692.85342M -1106.00000M -1554.00000M 2183.00M 2828.00M
Other liab - - - - 1710.00M
Good will 464.80M 653.00M 2875.00M 5304.00M 5105.00M
Other assets -1.00000M -1.00000M 1.00M -1.00000M 2.00M
Cash 1244.47M 1739.00M 2295.00M 3331.00M 3372.00M
Cash and equivalents - - - - -
Total current liabilities 3541.00M 3661.00M 7056.00M 8143.00M 7021.00M
Current deferred revenue - - 980.00M - 3131.00M
Net debt 1516.35M 1072.00M 3181.00M 2544.00M 2481.00M
Short term debt 185.00M 224.00M 2358.00M 2721.00M 2209.00M
Short long term debt 23.00M 17.00M 2124.00M 2412.00M 1849.00M
Short long term debt total 2760.82M 2811.00M 5476.00M 5875.00M 5853.00M
Other stockholder equity 1887.20M 1887.00M 1498.00M 1499.00M 1498.00M
Property plant equipment - - - - 1493.00M
Total current assets 4096.26M 5789.00M 6487.00M 8378.00M 8097.00M
Long term investments - - - - -
Net tangible assets - - - - -1757.00000M
Short term investments - 2.00M 13.00M 18.00M 14.00M
Net receivables 1828.22M 2648.00M 2374.00M 1413.00M -14.00000M
Long term debt 2263.00M 2089.00M 2530.00M 2450.00M 2750.00M
Inventory 37.00M 157.00M 175.00M 157.00M 125.00M
Accounts payable 874.63M 219.00M 1489.00M 2187.00M 1359.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 737.69M 4.00M 210.00M 49.00M 277.00M
Deferred long term asset charges - - - - -
Non current assets total 2223.05M 2458.00M 4806.00M 8017.00M 8720.00M
Capital lease obligations 477.00M 705.00M 822.00M 1013.00M 1254.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -10.00000M -203.00000M 213.00M -251.00000M -131.00000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -170.01429M -203.00000M 213.00M - -656.00000M
Net borrowings -4.00000M 1425.00M -150.00000M - 463.00M
Total cash from financing activities -270.87022M 1019.00M -622.00000M -304.00000M 300.00M
Change to operating activities - - - - -153.00000M
Net income -1348.58790M 462.00M -3332.00000M -970.00000M -2919.00000M
Change in cash -288.13501M -556.00000M -895.00000M -49.00000M 97.00M
Begin period cash flow 1532.61M 2295.00M 3190.00M 3239.00M 3142.00M
End period cash flow 1244.47M 1739.00M 2295.00M 3190.00M 3239.00M
Total cash from operating activities 75.88M -1402.00000M -413.00000M 427.00M 379.00M
Issuance of capital stock 2.00M 145.00M 0.00000M 1.00M 23.00M
Depreciation 470.00M 568.00M 695.00M 787.00M 852.00M
Other cashflows from investing activities - -35.00000M -32.00000M - 2.00M
Dividends paid - 13.00M 32.00M -9.00000M -98.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -2.00000M -3.00000M -2.00000M -58.00000M
Other cashflows from financing activities -268.94915M -536.00000M -437.00000M 1338.00M 1289.00M
Change to netincome - - - - 2642.00M
Capital expenditures 163.29M 444.00M 205.00M 251.00M 272.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 117.18M -1379.00000M -255.00000M 440.00M -153.00000M
Stock based compensation 11.00M 4.00M 19.00M 19.00M 32.00M
Other non cash items 1307.28M -1057.00000M 2460.00M 151.00M 40.00M
Free cash flow -87.40847M -1846.00000M -618.00000M 176.00M 107.00M

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
- -% 9.08 - 0.28 0.12 1.74 0.30 0.86
IBM
International Business Machines
3.12 1.25% 252.22 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc
-3.15 2.46% 124.83 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR
0.20 1.89% 10.77 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR
-0.81 3.96% 19.67 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

Stock Research & News

Profile

Atos SE provides digital transformation solutions and services in France and internationally. It offers cloud and infrastructure services, such as sovereign cloud, multi cloud, private cloud and edge services, modern infrastructure, modern mainframe, and managed edge services, and cloud and modern infrastructure advisory; digital business platforms; digital workplace comprising accessibility services, platforms, intelligent care center, intelligent collaboration, digital workplace advisory, and sustainability. The company also provides integration and value added resell, technology consulting, customized, and maintenance and support services. In addition, it offers advanced computing, cloud solutions, digital security, generative artificial intelligence (AI), security solutions, smart platforms, and transformation acceleration solutions. Further, the company provides decarbonization, cybersecurity products and services, mission-critical systems, advanced computing, and AI and automation services. Additionally, the company provides digital applications such as application services, digital assurance, industry 360 & plm services, intelligent automation, internet of things, and low code solutions; and smart platforms. It serves public sector and defense, manufacturing, financial services and insurance, telecom, media and technology, energy and utilities, retail, transportation and logistics, and healthcare and life science industries. Atos SE was incorporated in 1982 and is headquartered in Bezons, France.

Atos Origin SA ADR

River Ouest, Bezons, France, 95870

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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