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ATOSS Software AG (GB:0N66)
LSE:0N66
UK Market
0N66
ATOSS Software
RESEARCH TOOLSreports

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 2.37 2.34 2.48 2.56
Quick Ratio
 2.27 2.37 2.34 2.40 2.56
Cash Ratio
 1.54 1.58 1.57 0.94 0.82
Solvency Ratio
 0.86 0.79 0.70 0.54 0.56
Operating Cash Flow Ratio
 0.97 1.14 1.29 0.92 1.06
Short-Term Operating Cash Flow Coverage
 14.66 19.96 0.00 -6.32 -6.17
Net Current Asset Value
€ 46.14M€ 60.66M€ 42.73M€ 28.09M€ 21.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.07 0.11 0.13
Debt-to-Equity Ratio
 0.11 0.08 0.14 0.22 0.27
Debt-to-Capital Ratio
 0.10 0.08 0.12 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.86 1.79 1.85 1.91 2.06
Debt Service Coverage Ratio
 9.19 16.13 0.00 -5.45 -5.76
Interest Coverage Ratio
 167.59 522.29 0.00 186.40 166.19
Debt to Market Cap
 <0.01 <0.01 0.00 >-0.01 >-0.01
Interest Debt Per Share
 0.49 0.42 0.53 0.65 0.68
Net Debt to EBITDA
 -1.15 -1.06 -1.06 -0.52 -0.31
Profitability Margins
Gross Profit Margin
24.66%77.14%77.11%72.61%72.99%
EBIT Margin
37.13%39.36%34.23%26.97%28.71%
EBITDA Margin
38.75%41.94%34.92%27.81%32.89%
Operating Profit Margin
47.64%37.17%34.27%27.04%28.07%
Pretax Profit Margin
50.31%39.26%35.27%25.73%28.54%
Net Profit Margin
33.82%26.64%23.66%17.01%19.93%
Continuous Operations Profit Margin
33.82%26.64%23.66%17.01%19.93%
Net Income Per EBT
67.23%67.86%67.08%66.11%69.82%
EBT Per EBIT
105.60%105.60%102.91%95.16%101.70%
Return on Assets (ROA)
29.27%31.75%31.27%21.45%23.75%
Return on Equity (ROE)
50.07%56.76%57.82%40.87%48.91%
Return on Capital Employed (ROCE)
65.35%69.73%70.45%49.87%48.14%
Return on Invested Capital (ROIC)
40.73%44.41%45.52%38.54%35.97%
Return on Tangible Assets
29.31%31.78%31.33%21.49%23.79%
Earnings Yield
2.39%2.50%2.20%1.75%1.12%
Efficiency Ratios
Receivables Turnover
 13.10 18.32 14.50 11.25 8.13
Payables Turnover
 6.27 19.91 14.55 17.90 25.11
Inventory Turnover
 0.00 0.00 0.00 12.94 4.32K
Fixed Asset Turnover
 13.10 16.72 12.60 8.66 7.06
Asset Turnover
 1.13 1.19 1.32 1.26 1.19
Working Capital Turnover Ratio
 2.19 2.70 3.12 2.81 2.73
Cash Conversion Cycle
 -37.16 1.59 0.10 40.27 30.47
Days of Sales Outstanding
 21.05 19.92 25.18 32.46 44.92
Days of Inventory Outstanding
 0.00 0.00 0.00 28.20 0.08
Days of Payables Outstanding
 58.21 18.34 25.08 20.39 14.54
Operating Cycle
 21.05 19.92 25.18 60.66 45.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.82 3.74 3.31 1.65 1.65
Free Cash Flow Per Share
 2.77 3.68 3.19 1.59 1.58
CapEx Per Share
 0.05 0.06 0.12 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.96 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 1.29 2.14 2.16 1.70 1.83
Capital Expenditure Coverage Ratio
 59.28 64.29 28.13 25.81 24.02
Operating Cash Flow Coverage Ratio
 6.02 9.03 6.25 2.56 2.47
Operating Cash Flow to Sales Ratio
 0.31 0.35 0.35 0.23 0.27
Free Cash Flow Yield
2.84%3.22%3.12%2.28%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.20 39.97 45.47 57.13 89.22
Price-to-Sales (P/S) Ratio
 10.89 10.65 10.76 9.72 17.78
Price-to-Book (P/B) Ratio
 22.93 22.68 26.29 23.35 43.63
Price-to-Free Cash Flow (P/FCF) Ratio
 35.32 31.03 32.03 43.84 68.51
Price-to-Operating Cash Flow Ratio
 34.72 30.54 30.89 42.14 65.66
Price-to-Earnings Growth (PEG) Ratio
 0.32 1.47 0.54 0.00 9.99
Price-to-Fair Value
 22.93 22.68 26.29 23.35 43.63
Enterprise Value Multiple
 26.95 24.32 29.75 34.42 53.75
Enterprise Value
 1.49B 1.74B 1.57B 1.09B 1.72B
EV to EBITDA
 26.84 24.32 29.75 34.42 53.75
EV to Sales
 7.86 10.20 10.39 9.57 17.68
EV to Free Cash Flow
 33.73 29.73 30.93 43.19 68.12
EV to Operating Cash Flow
 33.16 29.26 29.83 41.52 65.29
Tangible Book Value Per Share
 4.25 5.02 3.87 2.98 2.47
Shareholders’ Equity Per Share
 4.27 5.03 3.89 2.98 2.49
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.33 0.34 0.30
Revenue Per Share
 8.99 10.73 9.51 7.16 6.10
Net Income Per Share
 3.04 2.86 2.25 1.22 1.22
Tax Burden
 0.67 0.68 0.67 0.66 0.70
Interest Burden
 1.04 1.00 1.03 0.95 0.99
Research & Development to Revenue
 0.04 0.15 0.16 0.17 0.16
SG&A to Revenue
 0.02 0.01 0.09 0.09 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.98 1.31 1.47 1.36 0.95
Currency in EUR