ATOSS Software Statistics
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ATOSS Software (AOF) Stock Statistics & Valuation Metrics
Total Valuation
ATOSS Software has a market cap or net worth of EUR 1.41B. The enterprise value is EUR 979.84M.
- Market Cap
- EUR 1.41B
- Enterprise Value
- EUR 979.84M
Share Statistics
ATOSS Software has 15,906,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,906,272
- Owned by Insiders
- 25.08%
- Owned by Institutions
- 9.47%
Financial Efficiency
ATOSS Software’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 40.25%.
- Return on Equity (ROE)
- 0.50
- Return on Assets (ROA)
- 0.30
- Return on Invested Capital (ROIC)
- 40.25%
- Return on Capital Employed (ROCE)
- 0.62
- Revenue Per Employee
- 221.10K
- Profits Per Employee
- 56.50K
- Employee Count
- 856
- Asset Turnover
- 1.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ATOSS Software is 27.14. ATOSS Software’s PEG ratio is 0.27.
- PE Ratio
- 27.14
- PS Ratio
- 6.94
- PB Ratio
- 15.97
- Price to FCF
- 20.26
- Price to Operating Cash Flow
- 20.02
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, ATOSS Software had revenue of 189.26M and earned 48.37M in profits. Earnings per share was 3.04.
- Revenue
- 189.26M
- Gross Profit
- 145.02M
- Operating Income
- 68.13M
- Pretax Income
- 71.94M
- Net Income
- 48.37M
- EBITDA
- 72.88M
- Earnings Per Share (EPS)
- 3.04
Cash Flow
In the last 12 months, operating cash flow was 69.62M and capital expenditures -981,039, giving a free cash flow of 68.63M billion.
- Operating Cash Flow
- 69.62M
- Free Cash Flow
- 68.63M
- Free Cash Flow per Share
- 4.30
Dividends & Yields
ATOSS Software pays an annual dividend of EUR 2.28, resulting in a dividend yield of 2.56%
- Dividend Per Share
- EUR 2.28
- Dividend Yield
- 2.56%
- Payout Ratio
- 71.03%
- Free Cash Flow Yield
- 4.90%
- Earnings Yield
- 3.65%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -19.82%
- 50-Day Moving Average
- 90.45
- 200-Day Moving Average
- 82.19
- Relative Strength Index (RSI)
- 46.47
- Average Volume (3m)
- 20.89K
Important Dates
ATOSS Software upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- May 04, 2026
Financial Position
ATOSS Software as a current ratio of 2.75, with Debt / Equity ratio of 7.04%
- Current Ratio
- 2.75
- Quick Ratio
- 2.75
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.16
- Interest Coverage Ratio
- 151.30
Taxes
In the past 12 months, ATOSS Software has paid 23.57M in taxes.
- Income Tax
- 23.57M
- Effective Tax Rate
- 0.33
Enterprise Valuation
ATOSS Software EV to EBITDA ratio is 16.82, with an EV/FCF ratio of 19.17.
- EV to Sales
- 6.56
- EV to EBITDA
- 16.82
- EV to Free Cash Flow
- 19.17
- EV to Operating Cash Flow
- 18.90
Balance Sheet
ATOSS Software has EUR 119.73M in cash and marketable securities with EUR 5.55M in debt, giving a net cash position of EUR 114.18M billion.
- Cash & Marketable Securities
- EUR 119.73M
- Total Debt
- EUR 5.55M
- Net Cash
- EUR 114.18M
- Net Cash Per Share
- EUR 7.18
- Tangible Book Value Per Share
- EUR 5.46
Margins
Gross margin is 76.54%, with operating margin of 36.61%, and net profit margin of 25.55%.
- Gross Margin
- 76.54%
- Operating Margin
- 36.61%
- Pretax Margin
- 38.07%
- Net Profit Margin
- 25.55%
- EBITDA Margin
- 39.04%
- EBIT Margin
- 36.61%
Analyst Forecast
The average price target for ATOSS Software is EUR 116.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 116.25
- Price Target Upside
- 33.01% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 12.01%
- EPS Growth Forecast
- 11.51%
Scores
- Smart Score
- 9
- AI Score
- 82
