ATOSS Software SE

As of June 30, 2016, ATOSS Software SE carries a market capitalization of 236.41M, placing it among publicly traded companies globally. Its enterprise value stands at 218.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ATOSS Software SE's next confirmed earnings release is scheduled for January 29, 2027.

As of June 30, 2016, ATOSS Software SE has 15.91M shares outstanding.

As of June 30, 2016, ATOSS Software SE trades at a trailing price-to-earnings ratio of 31.47. The price-to-sales ratio is 5.09, and the price-to-book ratio stands at 19.12.

As of June 30, 2016, ATOSS Software SE trades at an EV/EBITDA multiple of 17.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 218.41M versus a market cap of 236.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2016, ATOSS Software SE maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2016, ATOSS Software SE posted a return on equity (ROE) of 50.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 49.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 53.50, useful for judging operating efficiency across full business cycles. The company generates approximately 144,081.18 in revenue per employee across its workforce of 322.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,446.59 indicates how many times ATOSS Software SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2016, ATOSS Software SE recorded 3.63M in income tax expense. That works out to an effective tax rate of 32.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.14M, leaving 7.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ATOSS Software SE's stock has declined approximately 12.36% over the past 52 weeks. The 50-day moving average sits at 90.69, while the 200-day moving average is 83.89.

Over the twelve months ended June 30, 2016, ATOSS Software SE generated 46.47M in revenue and converted that into 7.51M in net income, yielding earnings per share of 0.47. EBITDA reached 12.18M, while operating income came in at 11.63M.

These figures are as of June 30, 2016. Total book value stands at 12.36M, with working capital of 12.42M providing operational flexibility.

Over the twelve months ended June 30, 2016, ATOSS Software SE posted a gross margin of 69.04, reflecting its pricing power and cost economics. The operating margin of 25.03 and net profit margin of 16.17 provide insight into operational efficiency.

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

As of June 30, 2016, ATOSS Software SE has an Altman Z-Score of 13.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.