Company Valuation: ATOSS Software SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,726 1,107 1,662 1,816 1,836 1,559 - -
Change - -35.85% 50.14% 9.28% 1.05% -15.08% - -
Enterprise Value (EV) 1 1,716 1,080 1,606 1,740 1,751 1,446 1,427 1,407
Change - -37.05% 48.7% 8.34% 0.62% -17.45% -1.26% -1.39%
P/E 89.3x 57x 46.4x 39.9x 38x 29.8x 25.8x 22.5x
PBR 43.6x 23.2x 26.9x 22.7x 18.9x 13.7x 11.4x 9.81x
PEG - 138.51x 0.5x 1.5x 6.04x 3.7x 1.7x 1.5x
Capitalization / Revenue 17.8x 9.72x 11x 10.6x 9.7x 7.29x 6.41x 5.66x
EV / Revenue 17.7x 9.48x 10.6x 10.2x 9.25x 6.76x 5.87x 5.11x
EV / EBITDA 54.7x 31.1x 28.8x 25.7x 24x 18.2x 15.6x 13.4x
EV / EBIT 63x 35.1x 31x 27.4x 25.7x 19.4x 16.6x 14.2x
EV / FCF 68.1x 42.8x 31.6x 29.7x 37.9x 26.8x 22.8x 19.5x
FCF Yield 1.47% 2.34% 3.16% 3.36% 2.64% 3.74% 4.39% 5.12%
Dividend per Share 2 0.91 0.91 0.915 1.69 2.13 2.359 2.743 3.158
Rate of return 0.84% 1.31% 0.88% 1.48% 1.85% 2.41% 2.8% 3.22%
EPS 2 1.215 1.22 2.25 2.86 3.04 3.285 3.793 4.347
Distribution rate 74.9% 74.6% 40.7% 59.1% 70.1% 71.8% 72.3% 72.6%
Net sales 1 97.07 113.9 151.2 170.6 189.3 213.8 243.1 275.6
EBITDA 1 31.35 34.71 55.86 67.83 72.88 79.41 91.31 104.7
EBIT 1 27.24 30.8 51.82 63.43 68.13 74.42 86.07 99.18
Net income 1 19.34 19.38 35.77 45.45 48.37 52.18 60.05 69.31
Net Debt 1 -9.799 -26.76 -55.78 -76.08 -84.39 -113.3 -131.5 -151.4
Reference price 2 108.50 69.60 104.50 114.20 115.40 98.00 98.00 98.00
Nbr of stocks (in thousands) 15,906 15,906 15,906 15,906 15,906 15,906 - -
Announcement Date 14/03/22 31/01/23 08/03/24 10/03/25 30/01/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.9x6.2x11.08x1.39% 422B
26.71x5.34x16.79x1.42% 253B
83.17x8.09x21.65x-.--% 133B
37.85x3.55x13.06x0.18% 46.81B
-60.28x97.92x843.93x-.--% 45.82B
31.07x12.04x19.66x-.--% 25.33B
38.61x2.56x23.33x-.--% 21.18B
108.59x10.42x44.42x-.--% 15.75B
-648.41x3.84x12.85x - 14.05B
Average -39.98x 16.66x 111.86x 0.37% 108.57B
Weighted average by Cap. 21.18x 10.52x 54.20x 0.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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