Germany
· Delayed Price · Currency is EUR ATOSS Software SE Statistics
Total Valuation
ATOSS Software SE has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATOSS Software SE has 15.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 22.74% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 39.59 and the forward PE ratio is 39.93. ATOSS Software SE's PEG ratio is 3.33.
| PE Ratio | 39.59 |
| Forward PE | 39.93 |
| PS Ratio | 10.41 |
| PB Ratio | 31.16 |
| P/TBV Ratio | 31.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.33 |
Enterprise Valuation
| EV / Earnings | 37.89 |
| EV / Sales | 9.96 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 27.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 382.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 67.11% |
| Revenue Per Employee | 205,198 |
| Profits Per Employee | 53,953 |
| Employee Count | 775 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATOSS Software SE has paid 18.37 million in taxes.
| Income Tax | 18.37M |
| Effective Tax Rate | 32.70% |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is 1.31, so ATOSS Software SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 123.00 |
| 200-Day Moving Average | 124.97 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 18,273 |
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 SE had revenue of EUR 166.83 million and earned 43.86 million in profits. Earnings per share was 2.76.
| Revenue | 166.83M |
| Gross Profit | 132.21M |
| Operating Income | 60.76M |
| Pretax Income | 64.41M |
| Net Income | 43.86M |
| EBITDA | 61.88M |
| EBIT | 60.76M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 82.29 million in cash and 7.43 million in debt, giving a net cash position of 74.86 million or 4.71 per share.
| Cash & Cash Equivalents | 82.29M |
| Total Debt | 7.43M |
| Net Cash | 74.86M |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 55.63M |
| Book Value Per Share | 3.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.25%, with operating and profit margins of 36.42% and 26.29%.
| Gross Margin | 79.25% |
| Operating Margin | 36.42% |
| Pretax Margin | 38.61% |
| Profit Margin | 26.29% |
| EBITDA Margin | 37.09% |
| EBIT Margin | 36.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 19.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 2.53% |
| FCF Yield | n/a |
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 |