Atos SE

AEXAY · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.00-0.000.05-0.02
FCF Yield-21.25%-28.94%-13.98%0.05%
EV / EBITDA7.54-34.3588.58354.30
Quality
ROIC-12.01%-18.57%-34.31%3.18%
Gross Margin3.06%86.26%2.42%17.47%
Cash Conversion Ratio-0.040.000.73-0.05
Growth
Revenue 3-Year CAGR-5.84%-3.80%-1.78%-0.30%
Free Cash Flow Growth58.60%90.70%-3,618.75%106.25%
Safety
Net Debt / EBITDA6.36-22.8126.3110.86
Interest Coverage-2.55-4.70-9.741.15
Efficiency
Inventory Turnover23.484.0422.8524.26
Cash Conversion Cycle50.7742.8628.4213.68