ATOSS SOFTWARE SE |
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Pre-market 01:32:01 am | |||
| 228 EUR | -2.56% |
|
226.2 | -0.77% |
| Jun. 14 | Atoss Software Completes Stock Split | MT |
| Jun. 10 | Germany’s Atoss Software Completes Legal Conversion Into European Company | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 570.6 | 1,257 | 1,726 | 1,107 | 1,662 | 1,813 | - | - |
| Enterprise Value (EV) 1 | 552.3 | 1,227 | 1,716 | 1,080 | 1,606 | 1,737 | 1,732 | 1,692 |
| P/E ratio | 42.2 x | 70.9 x | 89.3 x | 57 x | 46.4 x | 49.9 x | 42.6 x | 35.1 x |
| Yield | 1.78% | 1.06% | 0.84% | 1.31% | 0.88% | 1.52% | 1.95% | 2.15% |
| Capitalization / Revenue | 7.99 x | 14.6 x | 17.8 x | 9.72 x | 11 x | 10.5 x | 9.14 x | 7.98 x |
| EV / Revenue | 7.74 x | 14.3 x | 17.7 x | 9.48 x | 10.6 x | 10 x | 8.73 x | 7.45 x |
| EV / EBITDA | 24.5 x | 41.2 x | 54.7 x | 31.1 x | 28.8 x | 30.4 x | 25.4 x | 21 x |
| EV / FCF | 38.5 x | 54.6 x | 68.1 x | 42.8 x | - | 45.1 x | 37.1 x | 30.3 x |
| FCF Yield | 2.6% | 1.83% | 1.47% | 2.34% | - | 2.22% | 2.69% | 3.3% |
| Price to Book | 23 x | 38.8 x | 43.6 x | 23.2 x | - | 25.4 x | 19.6 x | 15.2 x |
| Nbr of stocks (in thousands) | 7,953 | 7,953 | 7,953 | 7,953 | 7,953 | 7,953 | - | - |
| Reference price 2 | 71.75 | 158.0 | 217.0 | 139.2 | 209.0 | 228.0 | 228.0 | 228.0 |
| Announcement Date | 1/31/20 | 3/12/21 | 3/14/22 | 1/31/23 | 3/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71.39 | 86.05 | 97.07 | 113.9 | 151.2 | 173 | 198.4 | 227.2 |
| EBITDA 1 | 22.51 | 29.76 | 31.35 | 34.71 | 55.86 | 57.17 | 68.22 | 80.4 |
| EBIT 1 | 19.3 | 26.16 | 27.24 | 30.8 | 51.82 | 52.92 | 62.84 | 75.37 |
| Operating Margin | 27.03% | 30.41% | 28.07% | 27.04% | 34.27% | 30.6% | 31.68% | 33.17% |
| Earnings before Tax (EBT) 1 | 19.91 | 26.2 | 27.71 | 29.31 | 53.33 | 53.37 | 63.32 | 76.33 |
| Net income 1 | 13.52 | 17.71 | 19.34 | 19.38 | 35.77 | 36.47 | 42.56 | 51.73 |
| Net margin | 18.94% | 20.58% | 19.93% | 17.01% | 23.66% | 21.08% | 21.45% | 22.77% |
| EPS 2 | 1.700 | 2.230 | 2.430 | 2.440 | 4.500 | 4.573 | 5.352 | 6.503 |
| Free Cash Flow 1 | 14.36 | 22.48 | 25.19 | 25.25 | - | 38.5 | 46.68 | 55.8 |
| FCF margin | 20.12% | 26.12% | 25.95% | 22.17% | - | 22.26% | 23.53% | 24.56% |
| FCF Conversion (EBITDA) | 63.81% | 75.53% | 80.35% | 72.76% | - | 67.35% | 68.42% | 69.4% |
| FCF Conversion (Net income) | 106.23% | 126.88% | 130.23% | 130.32% | - | 105.58% | 109.67% | 107.86% |
| Dividend per Share 2 | 1.275 | 1.670 | 1.820 | 1.820 | 1.830 | 3.458 | 4.444 | 4.893 |
| Announcement Date | 1/31/20 | 3/12/21 | 3/14/22 | 1/31/23 | 3/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q2 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.53 | 26 | 27.57 | 53.57 | 28.31 | - | 41.84 | 41.5 |
| EBITDA | - | 6.98 | 8.833 | 15.81 | - | - | - | - |
| EBIT 1 | 8.677 | 6.01 | 7.843 | 13.85 | - | - | 14.02 | 13.8 |
| Operating Margin | 31.51% | 23.11% | 28.45% | 25.86% | - | - | 33.5% | 33.25% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 6.669 | 3.545 | 4.749 | 8.294 | - | 8.458 | 9.759 | - |
| Net margin | 24.22% | 13.63% | 17.22% | 15.48% | - | - | 23.32% | - |
| EPS | 0.8400 | 0.4500 | 0.6000 | 1.040 | - | 1.070 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/14/22 | 4/26/22 | 7/25/22 | 7/25/22 | 10/24/22 | 7/24/23 | 4/25/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 18.3 | 29.6 | 9.8 | 26.8 | 55.8 | 75.9 | 81.4 | 121 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 14.4 | 22.5 | 25.2 | 25.3 | - | 38.5 | 46.7 | 55.8 |
| ROE (net income / shareholders' equity) | 50.8% | 61.9% | 53.8% | 44.4% | 65.3% | 51.2% | 55.1% | 47.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.120 | 4.070 | 4.970 | 6.000 | - | 8.980 | 11.60 | 15.00 |
| Cash Flow per Share 2 | - | 2.920 | 3.300 | 3.300 | - | 4.940 | 6.170 | 7.290 |
| Capex 1 | 0.91 | 0.73 | 1.09 | 1.02 | - | 2.1 | 2.1 | 2.2 |
| Capex / Sales | 1.27% | 0.85% | 1.13% | 0.89% | - | 1.21% | 1.06% | 0.97% |
| Announcement Date | 1/31/20 | 3/12/21 | 3/14/22 | 1/31/23 | 3/8/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
228
EUR
Average target price
242.2
EUR
Spread / Average Target
+6.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.09% | 1.99B | |
| +34.03% | 380B | |
| +26.01% | 217B | |
| +2.69% | 150B | |
| +14.79% | 58.58B | |
| +21.13% | 34.36B | |
| -1.65% | 29.8B | |
| +138.63% | 26.53B | |
| +22.36% | 21.03B | |
| -9.72% | 13.39B |
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- Financials ATOSS Software SE
