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· Delayed Price · Currency is GBP · Price in EUR ATOSS Software SE Statistics
Total Valuation
ATOSS Software SE has a market cap or net worth of GBP 1.54 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 42.09.
| PE Ratio | 42.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 33.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.35 |
| EV / Sales | 10.44 |
| EV / EBITDA | 26.88 |
| EV / EBIT | 28.66 |
| 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 | 170,754 |
| Profits Per Employee | 44,897 |
| Employee Count | 775 |
| 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 +2.47% in the last 52 weeks. The beta is 1.29, so ATOSS Software SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 117.35 |
| 200-Day Moving Average | 123.37 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 2,171 |
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 GBP 138.82 million and earned 36.50 million in profits. Earnings per share was 2.30.
| Revenue | 138.82M |
| Gross Profit | 110.02M |
| Operating Income | 50.56M |
| Pretax Income | 53.60M |
| Net Income | 36.50M |
| EBITDA | 51.49M |
| EBIT | 50.56M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 68.47 million in cash and 6.18 million in debt, giving a net cash position of 62.29 million.
| Cash & Cash Equivalents | 68.47M |
| Total Debt | 6.18M |
| Net Cash | 62.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.29M |
| Book Value Per Share | 2.92 |
| 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
ATOSS Software SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 15.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.38% |
| 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 |