Atos SE
AEXAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.12 | 1.97 | 0.29 |
| FCF Yield | -340.25% | -0.61% | 0.13% | 0.02% |
| EV / EBITDA | 1.15 | -44.68 | 565.75 | -1,595.54 |
| Quality | ||||
| ROIC | -29.67% | -48.68% | -7.59% | -23.37% |
| Gross Margin | 33.62% | 32.68% | 30.20% | 32.35% |
| Cash Conversion Ratio | -3.03 | 0.12 | -0.44 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.28% | -0.45% | 0.26% | -2.20% |
| Free Cash Flow Growth | -198.71% | -451.14% | 64.49% | -88.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | -1.37 | 10.69 | -7.23 |
| Interest Coverage | -7.03 | -9.86 | -6.57 | -39.54 |
| Efficiency | ||||
| Inventory Turnover | 40.49 | 41.14 | 50.55 | 58.66 |
| Cash Conversion Cycle | 97.36 | 14.41 | 15.13 | 22.43 |