ATOSS Software AG (ETR: AOF)

ATOSS Software AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,563	813	554	863	628	285
Market Cap Growth	-	46.91%	-35.85%	37.34%	120.18%	86.39%
Enterprise Value	3,456	757	537	853	615	279
PE Ratio	49.78	22.73	28.57	44.61	35.47	21.07
PS Ratio	18.25	5.38	4.86	8.89	7.30	4.00
PB Ratio	57.28	13.14	11.67	21.82	19.40	11.49
P/FCF Ratio	69.66	16.01	21.92	34.26	27.95	19.87
P/OCF Ratio	19.70	15.44	21.07	32.83	27.08	18.69
EV/Sales Ratio	17.83	5.01	4.71	8.79	7.15	3.91
EV/EBITDA Ratio	49.42	13.51	16.95	26.80	20.31	12.09
EV/EBIT Ratio	52.58	14.60	19.27	30.77	23.04	14.04
EV/FCF Ratio	68.05	14.92	21.27	33.87	27.37	19.44
Debt / Equity Ratio	0	0.14	0.22	0.27	0.32	0.46
Debt / EBITDA Ratio	-	0.15	0.32	0.33	0.34	0.49
Debt / FCF Ratio	-	0.17	0.41	0.42	0.45	0.79
Quick Ratio	0	2.46	2.38	2.53	2.66	2.46
Current Ratio	0	2.49	2.48	2.56	2.73	2.54
Asset Turnover	1.09	1.32	1.26	1.19	1.27	1.23
Interest Coverage	0	326.33	-975.01	166.19	139.74	87.30
Return on Equity (ROE)	75.13%	57.82%	40.87%	48.91%	54.70%	54.51%
Return on Assets (ROA)	-	31.27%	21.45%	23.75%	26.07%	23.31%
Return on Capital (ROIC)	72.94%	49.51%	35.31%	37.89%	41.53%	36.16%
Earnings Yield	1.31%	4.40%	3.50%	2.24%	2.82%	4.75%
FCF Yield	1.44%	6.24%	4.56%	2.92%	3.58%	5.03%
Dividend Yield	1.50%	2.77%	2.61%	1.54%	1.61%	5.57%
Payout Ratio	30.20%	62.92%	74.70%	68.66%	57.24%	117.47%
Buyback Yield / Dilution	0.45%	-	-	-	-	0.29%
Total Shareholder Return	1.97%	2.77%	2.61%	1.54%	1.61%	5.86%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.