ATOSS Software SE Statistics

Total Valuation

LON:0N66 has a market cap or net worth of GBP 1.86 billion. The enterprise value is 1.78 billion.

Market Cap	1.86B
Enterprise Value	1.78B

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 49.62.

PE Ratio	49.62
Forward PE	n/a
PS Ratio	13.22
PB Ratio	28.20
P/TBV Ratio	28.22
P/FCF Ratio	38.52
P/OCF Ratio	37.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.45, with an EV/FCF ratio of 36.67.

EV / Earnings	47.24
EV / Sales	12.16
EV / EBITDA	30.45
EV / EBIT	32.56
EV / FCF	36.67

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	172,076
Profits Per Employee	45,837
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 +12.09% 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	+12.09%
50-Day Moving Average	123.44
200-Day Moving Average	124.29
Relative Strength Index (RSI)	70.42
Average Volume (20 Days)	6,310

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 141.10 million and earned 37.59 million in profits. Earnings per share was 2.36.

Revenue	141.10M
Gross Profit	108.85M
Operating Income	52.70M
Pretax Income	55.39M
Net Income	37.59M
EBITDA	56.34M
EBIT	52.70M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 91.86 million in cash and 5.45 million in debt, giving a net cash position of 86.41 million.

Cash & Cash Equivalents	91.86M
Total Debt	5.45M
Net Cash	86.41M
Net Cash Per Share	n/a
Equity (Book Value)	66.13M
Book Value Per Share	4.16
Working Capital	59.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.18 million and capital expenditures -764,954, giving a free cash flow of 48.42 million.

Operating Cash Flow	49.18M
Capital Expenditures	-764,954
Free Cash Flow	48.42M
FCF Per Share	n/a

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 1.44, which amounts to a dividend yield of 1.08%.

Dividend Per Share	1.44
Dividend Yield	1.08%
Dividend Growth (YoY)	15.62%
Years of Dividend Growth	4
Payout Ratio	58.97%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	2.02%
FCF Yield	2.60%

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	n/a