ATOSS Software SE's next confirmed earnings release is scheduled for January 29, 2027.
| Earnings Date | 1/29/2027 |
As of June 30, 2016, ATOSS Software SE has 15.91M shares outstanding.
| Shares Outstanding | 15.91M |
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.
| Current Ratio | 2.13 |
| Quick Ratio | 1.64 |
| Interest Coverage | 20.91 |
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.
| Return on Equity (ROE) | 50.76 |
| Return on Assets (ROA) | 24.10 |
| Return on Invested Capital (ROIC) | 49.31 |
| Return on Capital Employed (ROCE) | 53.50 |
| Revenue Per Employee | 144,081.18 |
| Employee Count | 322.50 |
| Inventory Turnover | 1,446.59 |
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.
| Income Tax | 3.63M |
| Effective Tax Rate | 32.62 |
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 90.72, while the 200-day moving average is 83.88.
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 90.72 |
| 200-Day Moving Average | 83.88 |
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.
| Revenue | 46.47M |
| Gross Profit | 32.08M |
| Operating Income | 11.63M |
| Pretax Income | 11.14M |
| Net Income | 7.51M |
| EBITDA | 12.18M |
| EBIT | 11.63M |
| Earnings Per Share (EPS) | 0.47 |
These figures are as of June 30, 2016. Total book value stands at 12.36M, with working capital of 12.42M providing operational flexibility.
| Cash & Cash Equivalents | 17.98M |
| Net Debt | -11.09M |
| Equity (Book Value) | 12.36M |
| Book Value Per Share | 0.78 |
| Working Capital | 12.42M |
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.
| Gross Margin | 69.04 |
| Operating Margin | 25.03 |
| Pretax Margin | 23.97 |
| Profit Margin | 16.17 |
| EBITDA Margin | 26.22 |
ATOSS Software SE's most recent stock split took place on June 24, 2024 with a 1:2 split ratio.
| Last Split Date | 6/24/2024 |
| Split Ratio | 1:2 |
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