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Year on year ATOSS Software SE grew revenues 32.73% from 113.92m to 151.20m while net income improved 84.61% from 19.38m to 35.77m.
| Gross margin | 77.29% |
|---|---|
| Net profit margin | 25.24% |
| Operating margin | 35.42% |
| Return on assets | 39.60% |
|---|---|
| Return on equity | 83.93% |
| Return on investment | 65.15% |
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Cash flow in EURView more
In 2023, ATOSS Software SE increased its cash reserves by 139.94%, or 37.44m. The company earned 52.65m from its operations for a Cash Flow Margin of 34.82%. In addition the company generated 10.07m cash from investing, though they paid out 25.50m more in financing than they received.
| Cash flow per share | 2.84 |
|---|---|
| Price/Cash flow per share | 42.24 |
| Book value per share | 3.50 |
|---|---|
| Tangible book value per share | 3.49 |
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Balance sheet in EURView more
| Current ratio | 2.09 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1333 |
|---|---|
| Total debt/total capital | 0.1178 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 19.08% and 84.61%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.38% |
|---|---|
| Div growth rate (5 year) | 11.00% |
| Payout ratio (TTM) | 65.64% |
| EPS growth(5 years) | 26.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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