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 1.19 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 15.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 20.30% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 29.24 and the forward PE ratio is 28.12.
| PE Ratio | 29.24 |
| Forward PE | 28.12 |
| PS Ratio | 7.41 |
| PB Ratio | 20.11 |
| P/TBV Ratio | 20.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.48 |
| EV / Sales | 6.97 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 19.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 543.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 59.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 194,742 |
| Profits Per Employee | 49,334 |
| Employee Count | 853 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0N66 has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 1.24, so LON:0N66's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 106.94 |
| 200-Day Moving Average | 116.65 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 17,781 |
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 160.66 million and earned 40.70 million in profits. Earnings per share was 2.56.
| Revenue | 160.66M |
| Gross Profit | 126.62M |
| Operating Income | 57.60M |
| Pretax Income | 60.50M |
| Net Income | 40.70M |
| EBITDA | 58.67M |
| EBIT | 57.60M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 78.54 million in cash and 6.50 million in debt, with a net cash position of 72.04 million.
| Cash & Cash Equivalents | 78.54M |
| Total Debt | 6.50M |
| Net Cash | 72.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.19M |
| Book Value Per Share | 3.73 |
| 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 78.81%, with operating and profit margins of 35.85% and 25.33%.
| Gross Margin | 78.81% |
| Operating Margin | 35.85% |
| Pretax Margin | 37.65% |
| Profit Margin | 25.33% |
| EBITDA Margin | 36.52% |
| EBIT Margin | 35.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.42% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |