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 1,074 - -
Change - -35.85% 50.14% 9.28% 1.05% -41.51% - -
Enterprise Value (EV) 1 1,716 1,080 1,606 1,740 1,751 962.1 944.2 925
Change - -37.05% 48.7% 8.34% 0.62% -45.06% -1.86% -2.04%
P/E 89.3x 57x 46.4x 39.9x 38x 20.7x 17.9x 15.6x
PBR 43.6x 23.2x 26.9x 22.7x 18.9x 9.52x 8.05x 6.83x
PEG - 138.51x 0.5x 1.5x 6.04x 2.88x 1.2x 1x
Capitalization / Revenue 17.8x 9.72x 11x 10.6x 9.7x 5.01x 4.4x 3.89x
EV / Revenue 17.7x 9.48x 10.6x 10.2x 9.25x 4.49x 3.87x 3.35x
EV / EBITDA 54.7x 31.1x 28.8x 25.7x 24x 12.2x 10.4x 8.93x
EV / EBIT 63x 35.1x 31x 27.4x 25.7x 13.1x 11.1x 9.39x
EV / FCF 68.1x 42.8x 31.6x 29.7x 37.9x 18.1x 15.2x 13x
FCF Yield 1.47% 2.34% 3.16% 3.36% 2.64% 5.53% 6.57% 7.7%
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% 3.53% 4.04% 4.66%
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 67.50 67.50 67.50
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.($)
21.54x4.69x12.79x3.39% 1.27B
24.83x6.57x11.86x1.29% 454B
18.52x3.87x12.11x2% 179B
47.15x5.54x15.22x-.--% 96.74B
33.97x3.22x11.59x0.2% 42.72B
3.03x78.08x664.97x-.--% 33.1B
30.06x11.8x19.23x-.--% 26.45B
29.27x1.75x15.95x-.--% 15.08B
22.32x3.2x10.78x - 11.69B
18.15x3.12x11.47x2.88% 9.55B
Average 24.89x 12.18x 78.60x 1.08% 86.92B
Weighted average by Cap. 25.76x 8.45x 37.42x 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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