ATOSS Software SE (LON: 0N66)

ATOSS Software SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,536	1,442	982	1,450	1,126	484
Market Cap Growth	27.07%	46.89%	-32.26%	28.75%	132.85%	72.20%
Enterprise Value	1,473	1,401	956	1,430	1,108	471
Last Close Price	96.07	89.92	60.15	87.44	56.92	28.12
PE Ratio	42.09	46.47	57.13	89.22	70.94	42.14
PS Ratio	12.38	10.99	9.72	17.78	14.60	7.99
PB Ratio	37.11	26.92	23.26	43.76	38.89	23.04
P/TBV Ratio	37.17	26.97	23.29	43.79	39.14	23.31
P/FCF Ratio	-	32.73	43.84	68.40	55.47	39.11
P/OCF Ratio	-	31.57	42.14	65.66	54.15	37.38
EV/Sales Ratio	10.44	10.68	9.46	17.54	14.38	7.79
EV/EBITDA Ratio	26.88	30.58	34.02	59.88	45.78	27.60
EV/EBIT Ratio	28.66	31.20	35.08	62.51	47.27	28.86
EV/FCF Ratio	-	31.80	42.69	67.46	54.62	38.14
Debt / Equity Ratio	0.13	0.14	0.22	0.27	0.32	0.46
Debt / EBITDA Ratio	0.11	0.15	0.30	0.34	0.35	0.51
Debt / FCF Ratio	-	0.17	0.41	0.42	0.45	0.78
Asset Turnover	-	1.48	1.33	1.30	1.37	1.36
Inventory Turnover	-	-	-	5766.32	6897.74	5095.54
Quick Ratio	-	2.40	2.32	2.48	2.59	2.39
Current Ratio	-	2.49	2.48	2.56	2.73	2.54
Return on Equity (ROE)	-	65.43%	44.53%	53.91%	62.06%	50.80%
Return on Assets (ROA)	-	31.59%	22.36%	22.78%	25.96%	22.90%
Return on Capital (ROIC)	67.11%	50.53%	35.58%	36.74%	41.57%	37.29%
Earnings Yield	2.38%	2.15%	1.75%	1.12%	1.41%	2.37%
FCF Yield	3.06%	2.28%	1.46%	1.80%	2.56%
Dividend Yield	0.00%	1.63%	1.35%	0.87%	1.31%	1.92%
Payout Ratio	0.00%	62.92%	74.70%	68.66%	57.24%	41.11%
Buyback Yield / Dilution	0.00%	-	-	-	-	0.00%
Total Shareholder Return	0.00%	1.63%	1.35%	0.87%	1.31%	1.92%

Source: S&P Capital IQ. Standard template. Financial Sources.