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Atos Origin SA ADR (OTC:AEXAY)
0.015 USD
+0.003 20.968%Sponsored Reports
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| Previous Close (in USD) | 0.0124 |
|---|---|
| Change | +0.003 20.968% |
| 52 W H/L (in USD) | 1.700/0.095 |
| EBITDA (in USD) | 523M |
| PE Ratio | -- |
| Volume | 183200 |
| Diluted Eps TTM | -0.07 |
| Total Assets (in USD) | 11294M |
|---|---|
| Total Liabilities (in USD) | 11234M |
| Revenue TTM (in USD) | 10142M |
| Cash (in USD) | 2295M |
| Market Cap (in USD) | 42,643.128 M |
| Revenue Per Share TTM | 18.265 |
| Gross Profit TTM (in USD) | 357M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Atos Origin SA ADR
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, and telecommunication and media industries. The company was incorporated in 1982 and is headquartered in Bezons, France.
Employees: 91611
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Nourdine Bihmane | Member of Exec. Board, Group CEO & Co-CEO of Tech Foundations | NA |
| 2. | Ms. Nathalie Senechault | CFO & Member of Exec. Board | NA |
| 3. | Mr. Rakesh Khanna | Member of Exec. Board & Head of Digital | 1963 |
| 4. | Mr. Jean-Philippe Poirault | Head of Big Data & Cybersecurity and Member of Exec. Board | 1965 |
| 5. | Mr. Paul Peterson | Head of HR, Member of Exec. Board & Chief HR Officer | NA |
| 6. | Mr. Yannick Tricaud | Member of Exec. Board & Head of Southern Europe | NA |
| 7. | Mr. Clay Van Doren | Member of Exec. Board and Head of Central Europe, Northern Europe & APAC | NA |
| 8. | Ms. Diane Galbe | Sr. EVP & Member of Exec. Board | 1981 |
| 9. | Mr. Philippe Oliva | Group Deputy CEO, Member of Exec. Board and Co-CEO of BDS & Digital | 1973 |
| 10. | Frank Castora | Member of Exec. Board & Head of Americas | NA |
Peers
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) |
|
ACN
Accenture plc |
+25.470 7.327% | 365 | 31.750 | 28.090 | 3.494 | 7.941 | 3.448 | 19.998 |
|
IBM
International Business Machines |
+4.795 2.178% | 224.42 | 20.850 | 16.287 | 2.429 | 6.438 | 3.207 | 13.873 |
|
FI
Fiserv, Inc. |
+2.330 1.155% | 203.51 | 28.200 | 15.576 | 4.245 | 2.699 | 5.452 | 13.132 |
|
INFY
Infosys Ltd ADR |
+0.785 3.466% | 23.18 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -970M | -2919M | 599M | 452M | 749M |
| Minority Interest | 0M | -3M | 10M | 12M | 2027M |
| Net Income | -1016M | -2958M | 550M | 370M | 630M |
| Selling General Administrative | 429M | 426M | 486M | 490M | 327M |
| Gross Profit | 3404M | 3506M | 4098M | 4407M | 3795M |
| Reconciled Depreciation | 787M | 852M | 837M | 827M | 559M |
| Ebit | -371M | -814M | 650M | 660M | 1021M |
| Ebitda | 416M | -1486M | 1671M | 1629M | 1580M |
| Depreciation And Amortization | 787M | -672M | 1021M | 969M | 559M |
| Operating Income | -371M | -814M | 650M | 660M | 836M |
| Other Operating Expenses | 11495M | 11653M | 10300M | 10726M | 11181M |
| Interest Expense | 51M | 40M | 58M | 91M | 32M |
| Tax Provision | 46M | 39M | 51M | 82M | 47M |
| Interest Income | 70M | - | - | - | - |
| Net Interest Income | -94M | -71M | -99M | -150M | -93M |
| Income Tax Expense | 46M | 39M | 51M | 82M | 47M |
| Total Revenue | 11341M | 10839M | 11181M | 11588M | 12258M |
| Total Operating Expenses | 3558M | 4320M | 3217M | 3545M | 2718M |
| Cost Of Revenue | 7937M | 7333M | 7083M | 7181M | 8463M |
| Total Other Income Expense Net | -599M | -2105M | -51M | -208M | -87M |
| Net Income From Continuing Ops | -1012M | -2958M | 553M | 417M | 703M |
| Net Income Applicable To Common Shares | -1012M | -2962M | 550M | 3399M | 630M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 11294M | 16394M | 16819M | 18127M | 18649M |
| Intangible Assets | 529M | 919M | 1089M | 1391M | 1675M |
| Other Current Assets | 1643M | - | 4600M | 4380M | 4374M |
| Total Liab | 11234M | 12594M | 12376M | 11256M | 11562M |
| Total Stockholder Equity | 55M | 3793M | 4437M | 6861M | 7075M |
| Other Current Liab | 3135M | 3235M | 322M | 316M | 1001M |
| Common Stock | 111M | 111M | 111M | 110M | 109M |
| Capital Stock | 111M | 111M | 111M | 110M | 109M |
| Retained Earnings | -1554M | 2183M | 2828M | 6007M | 5677M |
| Good Will | 2875M | 5304M | 5105M | 6140M | 6037M |
| Other Assets | 1M | -1M | 2M | 1M | 556M |
| Cash | 2295M | 3331M | 3372M | 3282M | 2413M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7056M | 8143M | 7021M | 5872M | 6312M |
| Current Deferred Revenue | 980M | - | 3131M | 2669M | 1911M |
| Net Debt | 3181M | 2544M | 2481M | 1805M | 3009M |
| Short Term Debt | 2358M | 2721M | 2209M | 1443M | 1844M |
| Short Long Term Debt | 2124M | 2412M | 1849M | 1083M | 1498M |
| Short Long Term Debt Total | 5476M | 5875M | 5853M | 5087M | 5422M |
| Other Stockholder Equity | 1498M | 1499M | 1498M | 744M | 1289M |
| Property Plant Equipment | - | - | 1493M | 1649M | 1636M |
| Total Current Assets | 6487M | 8378M | 8097M | 7816M | 6898M |
| Long Term Investments | - | - | - | - | 2078M |
| Short Term Investments | 13M | 18M | 14M | 13M | 7M |
| Net Receivables | 2374M | 1413M | -14M | 3463M | 3546M |
| Long Term Debt | 2530M | 2450M | 2750M | 2669M | 2651M |
| Inventory | 175M | 157M | 125M | 141M | 104M |
| Accounts Payable | 1489M | 2187M | 1359M | 1444M | 1556M |
| Accumulated Other Comprehensive Income | -1M | - | - | - | - |
| Non Currrent Assets Other | 210M | 49M | 277M | 125M | 238M |
| Non Current Assets Total | 4806M | 8017M | 8720M | 10310M | 11751M |
| Capital Lease Obligations | 822M | 1013M | 1254M | 1335M | 1273M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -251M | -131M | 1404M | 670M | 2M |
| Total Cashflows From Investing Activities | - | -656M | 619M | 310M | -3477M |
| Total Cash From Financing Activities | -304M | 300M | -868M | -1624M | 3078M |
| Net Income | -970M | -2919M | 599M | 452M | 749M |
| Change In Cash | -49M | 97M | 808M | -44M | 196M |
| Begin Period Cash Flow | 3239M | 3142M | 2334M | 2378M | 2182M |
| End Period Cash Flow | 3190M | 3239M | 3142M | 2334M | 2378M |
| Total Cash From Operating Activities | 427M | 379M | 1219M | 1360M | 1116M |
| Depreciation | 787M | 852M | 837M | 827M | 559M |
| Other Cashflows From Investing Activities | - | 2M | 1M | -1M | 1M |
| Dividends Paid | -9M | -98M | -447M | -55M | -68M |
| Change To Inventory | - | - | - | - | 0M |
| Sale Purchase Of Stock | -2M | -58M | -45M | -113M | -102M |
| Other Cashflows From Financing Activities | 1338M | 1289M | 884M | 183M | 3513M |
| Capital Expenditures | 251M | 272M | 320M | 324M | 476M |
| Change In Working Capital | 440M | -153M | -63M | -130M | -74M |
| Other Non Cash Items | 151M | 40M | 60M | 91M | 31M |
| Free Cash Flow | 176M | 107M | 899M | 1036M | 640M |
No data found
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