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 1,417 - -
Change - -35.85% 50.14% 9.28% 1.05% -22.79% - -
Enterprise Value (EV) 1 1,716 1,080 1,606 1,740 1,751 1,304 1,286 1,267
Change - -37.05% 48.7% 8.34% 0.62% -25.52% -1.38% -1.52%
P/E 89.3x 57x 46.4x 39.9x 38x 27.1x 23.6x 20.5x
PBR 43.6x 23.2x 26.9x 22.7x 18.9x 12.4x 10.4x 8.93x
PEG - 138.51x 0.5x 1.5x 6.04x 3.4x 1.5x 1.4x
Capitalization / Revenue 17.8x 9.72x 11x 10.6x 9.7x 6.63x 5.83x 5.14x
EV / Revenue 17.7x 9.48x 10.6x 10.2x 9.25x 6.1x 5.29x 4.6x
EV / EBITDA 54.7x 31.1x 28.8x 25.7x 24x 16.5x 14.2x 12.2x
EV / EBIT 63x 35.1x 31x 27.4x 25.7x 17.6x 15x 12.8x
EV / FCF 68.1x 42.8x 31.6x 29.7x 37.9x 24.2x 20.5x 17.6x
FCF Yield 1.47% 2.34% 3.16% 3.36% 2.64% 4.14% 4.88% 5.69%
Dividend per Share 2 0.91 0.91 0.915 1.69 2.13 2.359 2.734 3.148
Rate of return 0.84% 1.31% 0.88% 1.48% 1.85% 2.65% 3.07% 3.53%
EPS 2 1.215 1.22 2.25 2.86 3.04 3.282 3.783 4.336
Distribution rate 74.9% 74.6% 40.7% 59.1% 70.1% 71.9% 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 79.09 90.8 104
EBIT 1 27.24 30.8 51.82 63.43 68.13 74.17 85.79 98.82
Net income 1 19.34 19.38 35.77 45.45 48.37 52.14 59.91 69.13
Net Debt 1 -9.799 -26.76 -55.78 -76.08 -84.39 -113 -130.9 -150.5
Reference price 2 108.50 69.60 104.50 114.20 115.40 89.10 89.10 89.10
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.15x6.1x16.49x2.65% 1.64B
22.85x6.23x11.13x1.39% 423B
25.26x5.05x15.8x1.5% 237B
80.84x7.86x21.03x-.--% 129B
38.79x3.68x13.31x0.17% 48.98B
-25.62x82.94x716.03x-.--% 38.43B
27.59x10.93x17.84x-.--% 22.49B
36.73x2.38x21.7x-.--% 19.93B
97.49x9.31x39.91x-.--% 14.2B
26.35x3.77x12.7x - 13.87B
Average 35.74x 13.83x 88.60x 0.64% 94.96B
Weighted average by Cap. 31.77x 9.17x 43.13x 1.03%

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

  1. Stock Market
  2. Stocks
  3. AOF Stock
  4. Valuation ATOSS Software SE