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G
Corporate governance and capital
G.7
Common stock evolution and performance
Atos
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Registration Document 2016
309
G
state-of-the-art applications and address the increasing
demands of security, risk and compliance.
patient care experience, engage patients through
services. The combined organization will support Atos customers’
need to better optimize financial performance, improve the
bond for a total amount of €300 million, maturing in
October 2023 (7 years) and with 1.444% fixed interest rate.
Atos announced on
September 29
, the placement with
European institutional investors of a Euro private placement
European private placement market conditions and to use the
proceeds from the issue for general corporate purposes.
There is no financial covenant related to this issue. Atos and the
bonds are unrated. Atos decided to seize current favorable
October
leading to a record book to bill ratio for a Q3 at 102%. Over the
Revenue was € 2,777 million, up +1.8% organically and +6.3%
at constant exchange rates. Order entry was € 2,845 million
October 20
. During the third quarter, the Group continued to
grow organically in all of its businesses with in particular a solid
Atos announced its revenue for the third quarter of 2016
commercial activity delivering a high level of new bookings, in
particular with strong momentum in defense and security.
performance in the UK post Brexit and in North America, as well
as in Continental Europe. Atos continued to experience dynamic
first nine months of the year, revenue growth reached +1.7%
organically and +13.8% at constant exchange rates.
November
growth for the next 3 years.
on the Group’s unique offers in Big data, Cybersecurity,
payments and Business & Platform Solutions, to support a solid
leadership in Infrastructure & Data Management and capitalize
During the Investor Day held in its Headquarters in Bezons
plan aims at accompanying the Group’s customers in their digital
transformation within a secured cyberspace, to consolidate Atos’
(France) on
November 8
, Atos presented to the financial
community its new 3-year plan “2019 Ambition”. This Strategic
January
2017
Sales Partner.
one brand in IT and digital services. Atos is a ServiceNow Gold
Atos announced on
January 2, 2017
, the acquisition of Engage
ESM, a leading provider in the enterprise-service management
enhanced portfolio of cloud-based service-management solutions
and further solidifies the position of Atos as Europe’s number
sector and a ServiceNow Gold Services Partner. This acquisition
enables Atos to offer enterprise and emerging customers an
Operating globally with £17m in revenues and c. 140 employees,
addition, the Company has demonstrated a strong capability in
hiring, training, and retaining new consultants across their ESM
the majority of whom are based in the UK, Engage ESM
consultants are among the most experienced in the world. In
practices.
The transaction has been closed on December 30, 2016.
February 2017
Revenue was € 11,717 million, up +9.7% year-on-year, +12.8%
at constant exchange rates, and +1.8% organically. Revenue
On February 22, 2017, Atos announced record results in 2016
and the over-achievement of all its 2016 financial objectives.
compared to € 393 million in 2015, materializing a strong
improvement of operating margin conversion rate to free cash
2015. Free cash flow reached € 579 million in 2016, +47.3%
481 million at the end of 2016. The Group presented its 2017
objectives: Revenue growth at circa +6% at constant exchange
flow, reaching 52.5% in 2016 compared to 43% in 2015 and in
line with the circa 65% 2019 objective. Net cash position was €
5.47, +36.1% compared to € 4.01 in 2015 and diluted EPS
Group share was € 5.44, +36.5% compared to € 3.98 during
million, +41.9% year-on-year and net income Group share
reached € 567 million, +39.6%. Basic EPS Group share was €
cash flow between 55% and 58%.
rates, above +2% organically; Operating margin between 9.5%
and 10.0% of revenue; Operating margin conversion rate to free
compared to 8.3% in 2015 at constant scope and exchange
execution of the Tier One efficiency program through
industrialization, global delivery from offshore locations, and
rates. This improvement by +110 basis points was notably
resulting from more cloud based business and the continuous
improvement. This dynamism was particularly led by the Atos
Digital Transformation Factory answering the strong demand of
grew by +1.9% organically in the fourth quarter, materializing
the good sales momentum and the continued revenue trend
large organizations in their digital transformation. Operating
margin was € 1,104 million, representing 9.4% of revenue,
It represented a book to bill ratio of 111% in 2016, of which
119% during the fourth quarter of 2016. Full backlog increased
represented 6.4 months of revenue at € 6.5 billion, compared to
€ 6.2 billion published at the end of 2015. Net income was € 620
by +11.9% year-on-year to € 21.4 billion at the end of 2016,
representing 1.8 year of revenue. The full qualified pipeline
of Unify. The commercial dynamism of the Group was
particularly strong in 2016 with record order entry reaching €
continuous optimization of SG&A. In addition, operating margin
benefitted from ongoing cost synergies including the integration
13.0 billion, +16.2% compared € 11.2 billion statutory in 2015.