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Dynamic quotes 
OFFON
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  5. ATOSS Software AG
  6. Financials
    AOF   DE0005104400

ATOSS SOFTWARE AG

(AOF)
  Report
Delayed Quote. Delayed Xetra - 10/15 11:35:11 am
176.2 EUR   +2.44%
10/13ATOSS SOFTWARE AG : Hauck & Aufhauser reaffirms its Buy rating
MD
08/29ATOSS SOFTWARE : Cloud is now!
PU
08/16ATOSS SOFTWARE AG : Buy rating from Berenberg
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3135711 2571 401--
Entreprise Value (EV)1 2795521 2271 3771 3661 358
P/E ratio 28,0x42,2x70,9x80,0x72,3x59,6x
Yield 1,78%1,78%1,06%0,94%1,04%1,26%
Capitalization / Revenue 4,99x7,99x14,6x14,5x12,8x10,9x
EV / Revenue 4,46x7,74x14,3x14,3x12,5x10,6x
EV / EBITDA 15,5x24,5x41,2x47,2x41,8x34,7x
Price to Book 11,0x23,0x38,8x38,3x32,8x27,3x
Nbr of stocks (in thousands) 7 9537 9537 9537 953--
Reference price (EUR) 39,371,8158176176176
Announcement Date 01/31/201901/31/202003/12/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 62,671,486,196,4110128
EBITDA1 18,022,529,829,232,739,1
Operating profit (EBIT)1 16,919,326,225,828,634,7
Operating Margin 27,0%27,0%30,4%26,7%26,1%27,0%
Pre-Tax Profit (EBT)1 16,819,926,225,828,634,7
Net income1 11,213,517,717,619,423,5
Net margin 17,9%18,9%20,6%18,2%17,7%18,3%
EPS2 1,411,702,232,202,442,96
Dividend per Share2 0,701,281,671,651,832,22
Announcement Date 01/31/201901/31/202003/12/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 20,923,022,823,726,0
EBITDA1 -6,956,907,109,30
Operating profit (EBIT)1 6,436,165,826,158,20
Operating Margin 30,8%26,8%25,5%26,0%31,5%
Pre-Tax Profit (EBT) -----
Net income1 -4,15-4,20-
Net margin -18,1%-17,8%-
EPS2 -0,52-0,53-
Dividend per Share -----
Announcement Date 08/10/202004/26/202107/27/2021--
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 33,318,329,624,835,843,7
Leverage (Debt / EBITDA) -1,85x-0,82x-0,99x-0,85x-1,10x-1,12x
Free Cash Flow1 10,914,422,517,619,723,2
ROE (Net Profit / Equities) 44,5%50,8%61,9%47,8%46,9%47,7%
Shareholders' equity1 25,226,628,636,841,349,3
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 3,583,124,074,605,376,44
Cash Flow per Share2 --2,922,082,733,04
Capex1 1,720,910,731,472,482,68
Capex / Sales 2,74%1,27%0,85%1,52%2,26%2,09%
Announcement Date 01/31/201901/31/202003/12/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 401 342 563
Capitalization (USD) 1 625 687 428
Net sales (EUR) 86 053 410
Net sales (USD) 99 821 956
Number of employees 588
Sales / Employee (EUR) 146 349
Sales / Employee (USD) 169 765
Free-Float 48,7%
Free-Float capitalization (EUR) 681 929 592
Free-Float capitalization (USD) 791 101 615
Avg. Exchange 20 sessions (EUR) 1 631 409
Avg. Exchange 20 sessions (USD) 1 892 435
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA