London
· Delayed Price · Currency is GBP · Price in EUR ATOSS Software SE Statistics
Total Valuation
LON:0N66 has a market cap or net worth of GBP 1.69 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 15.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 43.07 and the forward PE ratio is 43.80.
| PE Ratio | 43.07 |
| Forward PE | 43.80 |
| PS Ratio | 11.57 |
| PB Ratio | 25.32 |
| P/TBV Ratio | 25.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.84 |
| EV / Sales | 10.93 |
| EV / EBITDA | 27.52 |
| EV / EBIT | 29.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 536.29 |
Financial Efficiency
Return on equity (ROE) is 66.33% and return on invested capital (ROIC) is 51.94%.
| Return on Equity (ROE) | 66.33% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 51.94% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 178,568 |
| Profits Per Employee | 47,955 |
| Employee Count | 820 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is 1.29, so LON:0N66's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 129.51 |
| 200-Day Moving Average | 124.99 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 6,113 |
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, LON:0N66 had revenue of GBP 146.43 million and earned 39.32 million in profits. Earnings per share was 2.46.
| Revenue | 146.43M |
| Gross Profit | 113.80M |
| Operating Income | 54.48M |
| Pretax Income | 57.86M |
| Net Income | 39.32M |
| EBITDA | 55.47M |
| EBIT | 54.48M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 92.93 million in cash and 5.51 million in debt, giving a net cash position of 87.41 million.
| Cash & Cash Equivalents | 92.93M |
| Total Debt | 5.51M |
| Net Cash | 87.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.90M |
| Book Value Per Share | 4.21 |
| 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 77.72%, with operating and profit margins of 37.21% and 26.86%.
| Gross Margin | 77.72% |
| Operating Margin | 37.21% |
| Pretax Margin | 39.51% |
| Profit Margin | 26.86% |
| EBITDA Margin | 37.88% |
| EBIT Margin | 37.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.32% |
| 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 | n/a |