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STOCKS

ATOSS Software (GB:0N66)

:0N66

0N66

ATOSS Software

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ATOSS Software (0N66) Ratios

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ATOSS Software Ratios

GB:0N66's free cash flow for Q4 2024 was €0.78. For the 2024 fiscal year, GB:0N66's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	2.34	2.48	2.56	2.73
Quick Ratio	2.37	2.34	2.40	2.56	2.73
Cash Ratio	1.58	1.57	0.94	0.82	1.25
Solvency Ratio	0.74	0.70	0.54	0.56	0.60
Operating Cash Flow Ratio	1.14	1.29	0.92	1.06	1.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	-6.32	-6.17	-4.27
Net Current Asset Value	€ 60.66M	€ 42.73M	€ 28.09M	€ 21.55M	€ 15.64M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.11	0.13	0.15
Debt-to-Equity Ratio	0.08	0.14	0.22	0.27	0.32
Debt-to-Capital Ratio	0.08	0.12	0.18	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.79	1.85	1.91	2.06	2.10
Debt Service Coverage Ratio	0.00	0.00	-5.45	-5.76	-4.13
Interest Coverage Ratio	0.00	0.00	186.40	166.19	139.74
Debt to Market Cap	0.00	0.00	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	0.41	0.53	0.65	0.68	0.65
Net Debt to EBITDA	-1.18	-1.06	-0.52	-0.31	-0.44
Profitability Margins
Gross Profit Margin	77.14%	77.11%	72.61%	72.99%	72.36%
EBIT Margin	37.25%	34.23%	26.97%	28.71%	30.66%
EBITDA Margin	37.93%	34.92%	27.81%	32.89%	35.00%
Operating Profit Margin	37.17%	34.27%	27.04%	28.07%	30.41%
Pretax Profit Margin	39.26%	35.27%	25.73%	28.54%	30.44%
Net Profit Margin	26.64%	23.66%	17.01%	19.93%	20.58%
Continuous Operations Profit Margin	26.64%	23.66%	17.01%	19.93%	20.58%
Net Income Per EBT	67.86%	67.08%	66.11%	69.82%	67.62%
EBT Per EBIT	105.61%	102.91%	95.16%	101.70%	100.12%
Return on Assets (ROA)	31.75%	31.27%	21.45%	23.75%	26.07%
Return on Equity (ROE)	66.93%	57.82%	40.87%	48.91%	54.70%
Return on Capital Employed (ROCE)	69.73%	70.45%	49.87%	48.14%	53.22%
Return on Invested Capital (ROIC)	45.81%	45.52%	38.54%	35.97%	40.17%
Return on Tangible Assets	31.78%	31.33%	21.49%	23.79%	26.17%
Earnings Yield	2.03%	2.20%	1.75%	1.12%	1.41%
Efficiency Ratios
Receivables Turnover	18.32	14.50	11.25	8.13	9.71
Payables Turnover	19.91	14.55	17.90	25.11	44.14
Inventory Turnover	0.00	0.00	12.94	4.32K	7.86K
Fixed Asset Turnover	16.72	12.60	8.66	7.06	6.38
Asset Turnover	1.19	1.32	1.26	1.19	1.27
Working Capital Turnover Ratio	2.79	3.12	2.81	2.73	3.04
Cash Conversion Cycle	1.59	0.10	40.27	30.47	29.36
Days of Sales Outstanding	19.92	25.18	32.46	44.92	37.59
Days of Inventory Outstanding	0.00	0.00	28.20	0.08	0.05
Days of Payables Outstanding	18.34	25.08	20.39	14.54	8.27
Operating Cycle	19.92	25.18	60.66	45.00	37.63
Cash Flow Ratios
Operating Cash Flow Per Share	3.74	3.31	1.65	1.65	1.46
Free Cash Flow Per Share	3.68	3.19	1.59	1.58	1.41
CapEx Per Share	0.06	0.12	0.06	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.96	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	2.14	2.16	1.70	1.83	2.14
Capital Expenditure Coverage Ratio	64.29	28.13	25.81	24.02	31.87
Operating Cash Flow Coverage Ratio	9.03	6.25	2.56	2.47	2.27
Operating Cash Flow to Sales Ratio	0.35	0.35	0.23	0.27	0.27
Free Cash Flow Yield	2.61%	3.12%	2.28%	1.46%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.32	45.47	57.13	89.22	70.94
Price-to-Sales (P/S) Ratio	13.13	10.76	9.72	17.78	14.60
Price-to-Book (P/B) Ratio	27.99	26.29	23.35	43.63	38.81
Price-to-Free Cash Flow (P/FCF) Ratio	38.25	32.03	43.84	68.51	55.91
Price-to-Operating Cash Flow Ratio	37.69	30.89	42.14	65.66	54.15
Price-to-Earnings Growth (PEG) Ratio	1.47	0.54	0.00	9.99	2.23
Price-to-Fair Value	27.99	26.29	23.35	43.63	38.81
Enterprise Value Multiple	33.43	29.75	34.42	53.75	41.29
Enterprise Value	2.16B	1.57B	1.09B	1.72B	1.24B
EV to EBITDA	33.43	29.75	34.42	53.75	41.29
EV to Sales	12.68	10.39	9.57	17.68	14.45
EV to Free Cash Flow	36.95	30.93	43.19	68.12	55.32
EV to Operating Cash Flow	36.38	29.83	41.52	65.29	53.59
Tangible Book Value Per Share	5.01	3.87	2.98	2.47	2.01
Shareholders’ Equity Per Share	5.03	3.89	2.98	2.49	2.04
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.34	0.30	0.32
Revenue Per Share	10.72	9.51	7.16	6.10	5.41
Net Income Per Share	2.85	2.25	1.22	1.22	1.11
Tax Burden	0.68	0.67	0.66	0.70	0.68
Interest Burden	1.05	1.03	0.95	0.99	0.99
Research & Development to Revenue	0.15	0.16	0.17	0.16	0.17
SG&A to Revenue	0.08	0.09	0.09	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	1.47	1.36	0.95	0.89

Currency in EUR

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