Germany
· Delayed Price · Currency is EUR ATOSS Software SE Statistics
Total Valuation
FRA:AOF has a market cap or net worth of EUR 2.11 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 46.48.
| PE Ratio | 46.48 |
| Forward PE | n/a |
| PS Ratio | 12.38 |
| PB Ratio | 26.41 |
| P/TBV Ratio | 26.43 |
| P/FCF Ratio | 36.08 |
| P/OCF Ratio | 35.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of 34.29.
| EV / Earnings | 44.17 |
| EV / Sales | 11.77 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 31.51 |
| EV / FCF | 34.29 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 122.00 |
| 200-Day Moving Average | 123.51 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 55 |
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, FRA: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 |
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.
| Cash & Cash Equivalents | 111.08M |
| Total Debt | 6.59M |
| Net Cash | 104.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.97M |
| Book Value Per Share | 5.03 |
| Working Capital | 71.65M |
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 | n/a |
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 1.61%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 26.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.77% |
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 | n/a |