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ATOSS Software (GB:0N66)
:0N66
UK Market
0N66
ATOSS Software
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ATOSS Software (0N66) Ratios

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6 Followers

ATOSS Software Ratios

GB:0N66's free cash flow for Q2 2025 was €0.77. For the 2025 fiscal year, GB:0N66's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.27 2.34 2.48 2.56 2.73
Quick Ratio
 2.27 2.34 2.40 2.56 2.73
Cash Ratio
 1.54 1.57 0.94 0.82 1.25
Solvency Ratio
 0.61 0.70 0.54 0.56 0.60
Operating Cash Flow Ratio
 0.97 1.29 0.92 1.06 1.24
Short-Term Operating Cash Flow Coverage
 14.66 0.00 -6.32 -6.17 -4.27
Net Current Asset Value
€ 46.14M€ 42.73M€ 28.09M€ 21.55M€ 15.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.11 0.13 0.15
Debt-to-Equity Ratio
 0.11 0.14 0.22 0.27 0.32
Debt-to-Capital Ratio
 0.10 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
 1.86 1.85 1.91 2.06 2.10
Debt Service Coverage Ratio
 9.07 0.00 -5.45 -5.76 -4.13
Interest Coverage Ratio
 104.52 0.00 186.40 166.19 139.74
Debt to Market Cap
 <0.01 0.00 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
 0.50 0.53 0.65 0.68 0.65
Net Debt to EBITDA
 -1.30 -1.06 -0.52 -0.31 -0.44
Profitability Margins
Gross Profit Margin
77.45%77.11%72.61%72.99%72.36%
EBIT Margin
37.58%34.23%26.97%28.71%30.66%
EBITDA Margin
36.80%34.92%27.81%32.89%35.00%
Operating Profit Margin
37.05%34.27%27.04%28.07%30.41%
Pretax Profit Margin
38.76%35.27%25.73%28.54%30.44%
Net Profit Margin
26.09%23.66%17.01%19.93%20.58%
Continuous Operations Profit Margin
34.61%23.66%17.01%19.93%20.58%
Net Income Per EBT
67.30%67.08%66.11%69.82%67.62%
EBT Per EBIT
104.62%102.91%95.16%101.70%100.12%
Return on Assets (ROA)
27.34%31.27%21.45%23.75%26.07%
Return on Equity (ROE)
46.77%57.82%40.87%48.91%54.70%
Return on Capital Employed (ROCE)
61.13%70.45%49.87%48.14%53.22%
Return on Invested Capital (ROIC)
38.23%45.52%38.54%35.97%40.17%
Return on Tangible Assets
27.37%31.33%21.49%23.79%26.17%
Earnings Yield
2.01%2.20%1.75%1.12%1.41%
Efficiency Ratios
Receivables Turnover
 12.15 14.50 11.25 8.13 9.71
Payables Turnover
 17.74 14.55 17.90 25.11 44.14
Inventory Turnover
 0.00 0.00 12.94 4.32K 7.86K
Fixed Asset Turnover
 12.15 12.60 8.66 7.06 6.38
Asset Turnover
 1.05 1.32 1.26 1.19 1.27
Working Capital Turnover Ratio
 2.03 3.12 2.81 2.73 3.04
Cash Conversion Cycle
 9.47 0.10 40.27 30.47 29.36
Days of Sales Outstanding
 30.04 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
 20.57 25.08 20.39 14.54 8.27
Operating Cycle
 30.04 25.18 60.66 45.00 37.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.82 3.31 1.65 1.65 1.46
Free Cash Flow Per Share
 2.77 3.19 1.59 1.58 1.41
CapEx Per Share
 0.05 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
 1.29 2.16 1.70 1.83 2.14
Capital Expenditure Coverage Ratio
 59.28 28.13 25.81 24.02 31.87
Operating Cash Flow Coverage Ratio
 6.02 6.25 2.56 2.47 2.27
Operating Cash Flow to Sales Ratio
 0.34 0.35 0.23 0.27 0.27
Free Cash Flow Yield
2.56%3.12%2.28%1.46%1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.73 45.47 57.13 89.22 70.94
Price-to-Sales (P/S) Ratio
 12.97 10.76 9.72 17.78 14.60
Price-to-Book (P/B) Ratio
 25.34 26.29 23.35 43.63 38.81
Price-to-Free Cash Flow (P/FCF) Ratio
 39.03 32.03 43.84 68.51 55.91
Price-to-Operating Cash Flow Ratio
 38.37 30.89 42.14 65.66 54.15
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.54 0.00 9.99 2.23
Price-to-Fair Value
 25.34 26.29 23.35 43.63 38.81
Enterprise Value Multiple
 33.95 29.75 34.42 53.75 41.29
Enterprise Value
 1.66B 1.57B 1.09B 1.72B 1.24B
EV to EBITDA
 33.95 29.75 34.42 53.75 41.29
EV to Sales
 12.49 10.39 9.57 17.68 14.45
EV to Free Cash Flow
 37.59 30.93 43.19 68.12 55.32
EV to Operating Cash Flow
 36.95 29.83 41.52 65.29 53.59
Tangible Book Value Per Share
 4.25 3.87 2.98 2.47 2.01
Shareholders’ Equity Per Share
 4.27 3.89 2.98 2.49 2.04
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.34 0.30 0.32
Revenue Per Share
 8.34 9.51 7.16 6.10 5.41
Net Income Per Share
 2.18 2.25 1.22 1.22 1.11
Tax Burden
 0.67 0.67 0.66 0.70 0.68
Interest Burden
 1.03 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
 0.98 1.47 1.36 0.95 0.89
Currency in EUR

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