Atos (ATO)

  0.16
   
  • Change Today:
     -0.04
  • 52 Week High:  7.86
  • 52 Week Low:  0.16
  • Currency: Euro
  • Shares Issued: 109.00m
  • Volume: 7,821,907
  • Market Cap:  17.02m
  • Beta: 1.42

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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Continuing Operations          
Revenue 11,181.00 11,588.00 10,648.00 5,020.60 5,127.00
Operating Profit/(Loss) 650.00 660.00 630.00 200.10 31.30
Profit Before Tax 599.00 452.00 565.00 176.00 6.90
Profit After Tax 553.00 417.00 564.00 118.20 8.00
           
Earnings per Share - Basic 505.00¢ 384.00¢ 65.95¢ 167.00¢ 6.00¢
Earnings per Share - Adjusted 505.00¢ 384.00¢ 65.95¢ 315.00¢ 287.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,649.00 1,636.00 725.00 396.40 407.40
Intangible Assets 7,531.00 7,712.00 11,676.00 1,685.90 1,576.50
Other Non-Current Assets 1,130.00 2,403.00 787.00 552.60 470.10
  10,310.00 11,751.00 13,188.00 2,634.90 2,454.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3,282.00 2,413.00 2,546.00 422.20 534.70
Other Current Assets 4,534.00 4,485.00 5,842.00 1,422.00 1,475.80
  7,816.00 6,898.00 8,388.00 1,844.20 2,010.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18,126.00 18,649.00 21,576.00 4,479.10 4,464.50
Current Liabilities          
Borrowings 1,443.00 1,844.00 1,037.00 52.70 190.70
Other Current Liabilities 4,428.00 4,469.00 6,143.00 1,575.40 1,596.50
           
Current Liabilities 5,871.00 6,313.00 7,180.00 1,628.10 1,787.20
           
Net Current Assets c1,945.00 c585.00 c1,208.00 c216.10 c223.30
           
Borrowings 3,644.00 3,578.00 4,381.00 508.60 483.40
Other Non-Current Liabilities 1,741.00 1,671.00 1,914.00 710.90 632.10
Non-Current Liabilities 5,385.00 5,249.00 6,295.00 1,219.50 1,115.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,256.00 11,562.00 13,475.00 2,847.60 2,902.70
           
Net Assets 6,870.00 7,087.00 8,101.00 1,631.50 1,561.80
           
Shareholders Funds 6,860.00 7,075.00 6,074.00 1,626.10 1,550.80
           
Minority Interests/Other Equity 10.00 12.00 2,027.00 5.40 11.00
Total Equity 6,870.00 7,087.00 8,101.00 1,631.50 1,561.80
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Net Cash Flow From Operating Activities 1,219.00 1,360.00 797.00 321.00 343.40
Net Cash Flow from Investing Activities 619.00 310.00 (3,477.00) (313.20) (211.60)
Net Cash Flow from Financing Activities (868.00) (1,624.00) 3,138.00 (144.70) 140.00
Net Increase/Decrease In Cash 970.00 46.00 458.00 (136.90) 271.80
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-10 31-Dec-09
Continuing Operations          
PE Ratio - Adjusted 14.8 19.4 108.4 n/a n/a
PEG - Adjusted 0.5 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 32% 482% -79% 10% 770%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 10,257.42¢ 10,630.80¢ 1,220.22¢ 4,605.89¢ 4,703.50¢
Pre-Tax Profit per Share 549.52¢ 414.66¢ 64.75¢ 161.46¢ 6.33¢
Operating Margin 5.81% 5.70% 5.92% 3.99% 0.61%
Return on Capital Employed 13.53% 9.42% 3.83% 34.72% 1.05%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,118.31¢ 1,247.66¢ 91.33¢ 294.49¢ 315.03¢
Cash Incr/Decr per Share 889.88¢ 42.20¢ 52.48¢ (125.59¢) 249.35¢
Net Asset Value per Share (exc. Intangibles) (606.40¢) (573.37¢) (3,279.70¢) (49.91¢) (13.49¢)
Net Gearing 26.31% 42.53% 47.28% 8.55% 8.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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