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    Software - Application
ATOSS Software AG

ATOSS Software AG

AOF.DE
ATOSS Software AGDE flagDeutsche Börse
71.60
EUR
-0.50
- -
1.14BMarket Cap

Total Valuation

ATOSS Software AG carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 249.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.14B
Enterprise Value249.81M

Share Statistics

ATOSS Software AG currently has 15.91M shares outstanding.

Shares Outstanding15.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ATOSS Software AG trades at a trailing price-to-earnings ratio of 36.02. The price-to-sales ratio is 6.09, and the price-to-book ratio stands at 12.79.

PE Ratio36.02
PS Ratio6.09
PB Ratio12.79
P/TBV Ratio14.58
P/FCF Ratio34.25
P/OCF Ratio34.25

Enterprise Valuation

On an enterprise value basis, ATOSS Software AG trades at an EV/EBITDA multiple of 22.18 and an EV/FCF ratio of 29.80. The EV/Sales ratio of 5.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.18 provides insight into valuation relative to core operating earnings.

EV / Sales5.56
EV / EBITDA22.18
EV / EBIT22.18
EV / FCF29.80

Financial Position

ATOSS Software AG maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.91
Quick Ratio2.40
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage19.32

Financial Efficiency

ATOSS Software AG posts a return on equity of 39.26 and a return on invested capital of 42.19.

Return on Equity (ROE)39.26
Return on Assets (ROA)24.46
Return on Invested Capital (ROIC)42.19
Return on Capital Employed (ROCE)41.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,867.78

Taxes

Over the trailing twelve months, ATOSS Software AG has paid 3.73M in income taxes, reflecting an effective tax rate of 32.96.

Income Tax3.73M
Effective Tax Rate32.96

Stock Price Statistics

ATOSS Software AG's stock has declined approximately -49.64838% over the past 52 weeks. The 50-day moving average sits at 75.33, while the 200-day moving average is 93.47.

Beta (5Y)N/A
52-Week Price Change-49.64838%
50-Day Moving Average75.33
200-Day Moving Average93.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ATOSS Software AG generated 44.94M in revenue and converted that into 7.60M in net income, yielding earnings per share of 0.48. EBITDA reached 11.26M, while operating income came in at 11.26M.

Revenue44.94M
Gross Profit30.80M
Operating Income11.26M
Pretax Income11.32M
Net Income7.60M
EBITDA11.26M
EBIT11.26M
Earnings Per Share (EPS)0.48

Balance Sheet

Total book value stands at 21.40M, with working capital of 19.09M providing operational flexibility.

Cash & Cash Equivalents23.92M
Total DebtN/A
Net Debt-17.78M
Equity (Book Value)21.40M
Book Value Per Share1.35
Working Capital19.09M

Cash Flow

ATOSS Software AG produced 7.99M in operating cash flow over the past twelve months.

Operating Cash Flow7.99M
Capital ExpendituresN/A
Free Cash Flow7.99M
FCF Per Share0.50

Margins

ATOSS Software AG operates with a gross margin of 68.54, reflecting its pricing power and cost economics. The operating margin of 25.06 and net profit margin of 16.91 provide insight into operational efficiency.

Gross Margin68.54
Operating Margin25.06
Pretax Margin25.19
Profit Margin16.91
EBITDA Margin25.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.28
FCF Yield2.92

Stock Splits

ATOSS Software AG's most recent stock split took place on June 24, 2024 with a 1:2 split ratio.

Last Split Date6/24/2024
Split Ratio1:2

Scores

ATOSS Software AG posts an Altman Z-Score of 15.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.35