ATOSS Software SE Statistics

Total Valuation

ETR:AOF has a market cap or net worth of EUR 2.03 billion. The enterprise value is 1.93 billion.

Market Cap	2.03B
Enterprise Value	1.93B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

ETR:AOF has 15.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	21.79%
Owned by Institutions (%)	22.43%
Float	5.81M

Valuation Ratios

The trailing PE ratio is 44.66 and the forward PE ratio is 45.56. ETR:AOF's PEG ratio is 3.62.

PE Ratio	44.66
Forward PE	45.56
PS Ratio	11.90
PB Ratio	25.35
P/TBV Ratio	25.40
P/FCF Ratio	34.67
P/OCF Ratio	n/a
PEG Ratio	3.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.26, with an EV/FCF ratio of 32.88.

EV / Earnings	42.35
EV / Sales	11.28
EV / EBITDA	28.26
EV / EBIT	30.21
EV / FCF	32.88

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.08.

Current Ratio	2.37
Quick Ratio	2.31
Debt / Equity	0.08
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	187.32

Financial Efficiency

Return on equity (ROE) is 64.14% and return on invested capital (ROIC) is 50.82%.

Return on Equity (ROE)	64.14%
Return on Assets (ROA)	30.93%
Return on Invested Capital (ROIC)	50.82%
Return on Capital Employed (ROCE)	70.05%
Revenue Per Employee	208,080
Profits Per Employee	55,428
Employee Count	820
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:AOF has paid 18.37 million in taxes.

Income Tax	18.37M
Effective Tax Rate	32.70%

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks. The beta is 1.40, so ETR:AOF's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-6.35%
50-Day Moving Average	119.27
200-Day Moving Average	122.89
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	16,864

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, ETR:AOF had revenue of EUR 170.63 million and earned 45.45 million in profits. Earnings per share was 2.86.

Revenue	170.63M
Gross Profit	131.62M
Operating Income	63.72M
Pretax Income	66.98M
Net Income	45.45M
EBITDA	68.12M
EBIT	63.72M
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 111.08 million in cash and 6.59 million in debt, giving a net cash position of 104.49 million or 6.57 per share.

Cash & Cash Equivalents	111.08M
Total Debt	6.59M
Net Cash	104.49M
Net Cash Per Share	6.57
Equity (Book Value)	79.97M
Book Value Per Share	5.03
Working Capital	71.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.47 million and capital expenditures -925,008, giving a free cash flow of 58.55 million.

Operating Cash Flow	59.47M
Capital Expenditures	-925,008
Free Cash Flow	58.55M
FCF Per Share	3.68

Full Cash Flow Statement

Margins

Gross margin is 77.14%, with operating and profit margins of 37.35% and 26.64%.

Gross Margin	77.14%
Operating Margin	37.35%
Pretax Margin	39.26%
Profit Margin	26.64%
EBITDA Margin	39.93%
EBIT Margin	37.35%
FCF Margin	34.31%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 1.67%.

Dividend Per Share	2.13
Dividend Yield	1.67%
Dividend Growth (YoY)	26.41%
Years of Dividend Growth	4
Payout Ratio	58.97%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	2.24%
FCF Yield	2.88%

Dividend Details

Stock Splits

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4