ATOSS Software AG Statistics

Total Valuation

ATOSS Software AG has a market cap or net worth of 3.56 billion. The enterprise value is 3.46 billion.

Market Cap	3.56B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

ATOSS Software AG has 15.91 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Shares Outstanding	15.91M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-50.12%
Owned by Insiders (%)	50.20%
Owned by Institutions (%)	25.76%
Float	7.89M

Valuation Ratios

The trailing PE ratio is 49.78.

PE Ratio	49.78
Forward PE	n/a
PS Ratio	18.25
Forward PS	n/a
PB Ratio	57.28
P/FCF Ratio	69.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.42, with an EV/FCF ratio of 68.05.

EV / Earnings	74.48
EV / Sales	17.83
EV / EBITDA	49.42
EV / EBIT	52.58
EV / FCF	68.05

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-51.43

Financial Efficiency

Return on equity (ROE) is 75.13% and return on invested capital (ROIC) is 72.94%.

Return on Equity (ROE)	75.13%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	72.94%
Revenue Per Employee	248,821
Profits Per Employee	59,562
Employee Count	779
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, ATOSS Software AG has paid 22.47 million in taxes.

Income Tax	22.47M
Effective Tax Rate	32.63%

Stock Price Statistics

The stock price has increased by +5.91% in the last 52 weeks. The beta is 1.28, so ATOSS Software AG's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+5.91%
50-Day Moving Average	115.32
200-Day Moving Average	114.33
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	17,592

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATOSS Software AG had revenue of 193.83 million and earned 46.40 million in profits. Earnings per share was 5.58.

Revenue	193.83M
Gross Profit	168.41M
Operating Income	66.86M
Pretax Income	68.87M
Net Income	46.40M
EBITDA	69.93M
EBIT	65.73M
Earnings Per Share (EPS)	5.58

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	81.74M
Total Debt	n/a
Net Cash	81.74M
Net Cash Per Share	5.14
Equity (Book Value)	61.76M
Book Value Per Share	3.88
Working Capital	81.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.65 million and capital expenditures -1.87 million, giving a free cash flow of 50.78 million.

Operating Cash Flow	52.65M
Capital Expenditures	-1.87M
Free Cash Flow	50.78M
FCF Per Share	6.40

Full Cash Flow Statement

Margins

Gross margin is 86.89%, with operating and profit margins of 34.49% and 23.94%.

Gross Margin	86.89%
Operating Margin	34.49%
Pretax Margin	35.53%
Profit Margin	23.94%
EBITDA Margin	36.08%
EBIT Margin	33.91%
FCF Margin	26.20%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.69
Dividend Yield	1.50%
Dividend Growth (YoY)	19.08%
Years of Dividend Growth	2
Payout Ratio	30.20%
Buyback Yield	0.45%
Shareholder Yield	1.97%
Earnings Yield	1.31%
FCF Yield	1.44%

Dividend Details

Analyst Forecast

Price Target	121.10
Price Target Difference	8.13%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 24, 2024. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	2:1