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 1,077 - -
Change - -35.85% 50.14% 9.28% 1.05% -41.33% - -
Enterprise Value (EV) 1 1,716 1,080 1,606 1,740 1,751 965.3 947.4 928.2
Change - -37.05% 48.7% 8.34% 0.62% -44.88% -1.85% -2.03%
P/E 89.3x 57x 46.4x 39.9x 38x 20.8x 18x 15.7x
PBR 43.6x 23.2x 26.9x 22.7x 18.9x 9.55x 8.07x 6.85x
PEG - 138.51x 0.5x 1.5x 6.04x 2.9x 1.2x 1.1x
Capitalization / Revenue 17.8x 9.72x 11x 10.6x 9.7x 5.03x 4.41x 3.9x
EV / Revenue 17.7x 9.48x 10.6x 10.2x 9.25x 4.5x 3.88x 3.36x
EV / EBITDA 54.7x 31.1x 28.8x 25.7x 24x 12.3x 10.5x 8.96x
EV / EBIT 63x 35.1x 31x 27.4x 25.7x 13.1x 11.1x 9.43x
EV / FCF 68.1x 42.8x 31.6x 29.7x 37.9x 18.1x 15.3x 13x
FCF Yield 1.47% 2.34% 3.16% 3.36% 2.64% 5.51% 6.55% 7.67%
Dividend per Share 2 0.91 0.91 0.915 1.69 2.13 2.383 2.73 3.147
Rate of return 0.84% 1.31% 0.88% 1.48% 1.85% 3.52% 4.03% 4.65%
EPS 2 1.215 1.22 2.25 2.86 3.04 3.258 3.763 4.324
Distribution rate 74.9% 74.6% 40.7% 59.1% 70.1% 73.1% 72.6% 72.8%
Net sales 1 97.07 113.9 151.2 170.6 189.3 214.3 244 276
EBITDA 1 31.35 34.71 55.86 67.83 72.88 78.6 90.39 103.6
EBIT 1 27.24 30.8 51.82 63.43 68.13 73.68 85.39 98.46
Net income 1 19.34 19.38 35.77 45.45 48.37 51.82 59.65 68.76
Net Debt 1 -9.799 -26.76 -55.78 -76.08 -84.39 -111.6 -129.4 -148.7
Reference price 2 108.50 69.60 104.50 114.20 115.40 67.70 67.70 67.70
Nbr of stocks (in thousands) 15,906 15,906 15,906 15,906 15,906 15,906 - -
Announcement Date 3/14/22 1/31/23 3/8/24 3/10/25 1/30/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.78x4.5x12.28x3.52% 1.23B
23.41x6.28x11.34x1.37% 428B
18.65x3.88x12.14x1.99% 180B
49.43x5.83x16.02x-.--% 101B
33.47x3.17x11.43x0.2% 42.09B
2.65x69.79x594.29x-.--% 28.94B
31.18x12.18x19.86x-.--% 27.43B
30.47x1.83x16.71x-.--% 15.7B
22.57x3.23x10.9x - 11.82B
68.82x6.58x28.19x-.--% 10.11B
Average 30.14x 11.73x 73.32x 0.79% 84.65B
Weighted average by Cap. 26.22x 7.80x 32.58x 1.15%

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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