Financials AtoS SE

Equities

Market Closed - Euronext Paris Other stock markets 11:35:11 2024-09-09 am EDT			Pre-market 02:46:53 am
0.6996 ^EUR	+0.72%		0.6990	-0.09%

Sep. 09	Atos: shareholders and creditors convened to discuss safeguard plan	CF
Sep. 09	Atos' Shareholders, Creditors to Vote on Draft Accelerated Safeguard Plan	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	11,588	11,181	10,839	11,341	10,693	9,809	10,046	9,954
Change	-	-3.51%	-3.06%	4.63%	-5.71%	-8.27%	2.42%	-0.92%
EBITDA ¹	1,860	1,686	1,095	1,020	1,026	873.7	1,064	1,187
Change	-	-9.35%	-35.05%	-6.85%	0.59%	-14.85%	21.83%	11.54%
EBIT ¹	1,190	1,002	383	356	467	292.8	404	556.6
Change	-	-15.8%	-61.78%	-7.05%	31.18%	-37.3%	37.97%	37.78%
Interest Paid ¹	-208	-51	-151	-175	-227	-286.6	-265.9	-279.4
Earnings before Tax (EBT) ¹	452	599	-2,617	-970	-3,332	-174.4	38.08	-
Change	-	32.52%	-	-62.93%	243.51%	94.76%	-	-100%
Net income ¹	3,399	550	-2,962	-1,012	-3,441	-1,029	-246	-56.4
Change	-	-83.82%	-	-65.83%	240.02%	70.1%	76.09%	77.08%
Announcement Date	2/19/20	2/18/21	2/28/22	2/28/23	3/26/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q3	2023 Q4	2024 Q1
Net sales ¹	2,770	3,074	2,834	2,793	2,644	2,910	2,692	2,732	2,666	2,749	2,747	2,816	2,818	2,960	2,590	2,555	2,479
Change	-	10.97%	-7.81%	-1.45%	-5.33%	10.06%	-7.49%	1.49%	-2.42%	3.11%	-0.07%	2.51%	0.07%	5.04%	-12.5%	-1.35%	-2.97%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	10/24/19	2/19/20	4/23/20	7/27/20	10/22/20	2/18/21	4/27/21	7/27/21	10/20/21	2/28/22	4/27/22	7/27/22	10/26/22	2/28/23	10/26/23	3/26/24	4/25/24

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1
Net sales ¹	5,627	5,554	5,424	5,415	5,563	5,778	5,548	5,145	4,964
Change	-	-1.3%	-2.34%	-0.17%	2.73%	3.86%	-3.98%	-7.26%	-3.52%
EBITDA	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EBIT ¹	-	-	-	81	59	297	-	-	115
Change	-	-	-	-	-27.16%	403.39%	-100%	-	-
Charge d'intérêts	-	-50	-3	-148	-129	-	-103	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-600	-	-
Change	-	-	-	-	-	-	-	-100%	-
Announcement Date	7/27/20	2/18/21	7/27/21	2/28/22	7/27/22	2/28/23	7/28/23	3/26/24	8/1/24

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,736	467	1,226	1,450	2,230	4,747	3,762	4,952
Change	-	-73.1%	162.53%	18.27%	53.79%	112.87%	-20.75%	31.63%
Announcement Date	2/19/20	2/18/21	2/28/22	2/28/23	3/26/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	324	320	272	251	205	466	329.4	285.7
Change	-	-1.23%	-15%	-7.72%	-18.33%	127.32%	-29.32%	-13.25%
Free Cash Flow (FCF) ¹	642	513	-419	-187	-1,078	-1,764	-496.2	-179.2
Change	-	-20.09%	-181.68%	-55.37%	476.47%	63.63%	-71.87%	-63.89%
Announcement Date	2/19/20	2/18/21	2/28/22	2/28/23	3/26/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	16.05%	15.08%	10.1%	8.99%	9.6%	8.91%	10.6%	11.93%
EBIT Margin (%)	10.27%	8.96%	3.53%	3.14%	4.37%	2.98%	4.02%	5.59%
EBT Margin (%)	3.9%	5.36%	-24.14%	-8.55%	-31.16%	-1.78%	0.38%	-
Net margin (%)	29.33%	4.92%	-27.33%	-8.92%	-32.18%	-10.49%	-2.45%	-0.57%
FCF margin (%)	5.54%	4.59%	-3.87%	-1.65%	-10.08%	-17.98%	-4.94%	-1.8%
FCF / Net Income (%)	18.89%	93.27%	14.15%	18.48%	31.33%	171.44%	201.67%	317.73%
Profitability
ROA	4.15%	2.99%	-1.23%	-6.09%	-24.86%	-	-	-
ROE	12.69%	10.4%	-3.81%	-0.68%	3.79%	-	-	-4%
Financial Health
Leverage (Debt/EBITDA)	0.93x	0.28x	1.12x	1.42x	2.17x	5.43x	3.53x	4.17x
Debt / Free cash flow	2.7x	0.91x	-2.93x	-7.75x	-2.07x	-2.69x	-7.58x	-27.64x
Capital Intensity
CAPEX / Current Assets (%)	2.8%	2.86%	2.51%	2.21%	1.92%	4.75%	3.28%	2.87%
CAPEX / EBITDA (%)	17.42%	18.98%	24.84%	24.61%	19.98%	53.34%	30.94%	24.07%
CAPEX / FCF (%)	50.47%	62.38%	-64.92%	-134.22%	-19.02%	-26.42%	-66.38%	-159.46%
Items per share
Cash flow per share ¹	12.63	8.402	2.51	3.858	-3.725	-13.6	3.999	-
Change	-	-33.48%	-70.13%	53.74%	-196.56%	264.96%	-129.41%	-
Dividend per Share ¹	1.4	0.9	-	-	-	-	-	-
Change	-	-35.71%	-	-	-	-	-	-
Book Value Per Share ¹	65.71	62.94	40.49	34.28	0.4961	-16.16	-14.14	-13.98
Change	-	-4.21%	-35.67%	-15.33%	-98.55%	-3,356.4%	-12.5%	-1.13%
EPS ¹	31.56	5.05	-27.03	-9.14	-31.04	-9.359	-2.206	-1.467
Change	-	-84%	-635.25%	-66.19%	239.61%	-69.85%	-76.43%	-33.5%
Nbr of stocks (in thousands)	108,630	107,815	110,548	110,714	110,992	111,164	111,164	111,164
Announcement Date	2/19/20	2/18/21	2/28/22	2/28/23	3/26/24	-	-	-