ATOSS Software Valuation
| AOF Stock | EUR 86.70 0.40 0.46% |
At this time, the firm appears to be fairly valued. ATOSS Software SE shows a prevailing Real Value of €84.1 per share. The current price of the firm is €86.7. Our model approximates the value of ATOSS Software SE from analyzing the firm fundamentals such as profit margin of 0.26 %, and Return On Equity of 0.55 as well as examining its technical indicators and probability of bankruptcy.
Price Book 20.3047 | Enterprise Value 1.3 B | Enterprise Value Ebitda 17.4911 | Price Sales 7.3493 | Forward PE 25.641 |
Fairly Valued
Today
Please note that ATOSS Software's price fluctuation is very steady at this time. Calculation of the real value of ATOSS Software SE is based on 3 months time horizon. Increasing ATOSS Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ATOSS stock is determined by what a typical buyer is willing to pay for full or partial control of ATOSS Software SE. Since ATOSS Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATOSS Stock. However, ATOSS Software's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 86.7 | Real 84.1 | Hype 85.58 |
The real value of ATOSS Stock, also known as its intrinsic value, is the underlying worth of ATOSS Software SE Company, which is reflected in its stock price. It is based on ATOSS Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATOSS Software's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ATOSS Software SE helps investors to forecast how ATOSS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ATOSS Software more accurately as focusing exclusively on ATOSS Software's fundamentals will not take into account other important factors: ATOSS Software Cash |
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ATOSS Software Total Value Analysis
ATOSS Software SE is presently estimated to have takeover price of 1.28 B with market capitalization of 1.39 B, debt of 63.19 M, and cash on hands of 25.1 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ATOSS Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 B | 1.39 B | 63.19 M | 25.1 M |
ATOSS Software Investor Information
About 44.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of May 2026. ATOSS Software SE had 2:1 split on the 24th of June 2024. Based on the measurements of operating efficiency obtained from ATOSS Software's historical financial statements, ATOSS Software SE is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 71.8 M | 68.4 M |
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| Operating Income | 77.5 M | 73.8 M |
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ATOSS Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATOSS Software has an asset utilization ratio of 119.18 percent. This implies that the Company is making €1.19 for each dollar of assets. An increasing asset utilization means that ATOSS Software SE is more efficient with each dollar of assets it utilizes for everyday operations.ATOSS Software Profitability Analysis
Based on the measurements of profitability obtained from ATOSS Software's financial statements, ATOSS Software SE may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess ATOSS Software's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 52.3 M | Current Value 54.9 M | Quarterly Volatility 17.6 M |
For ATOSS Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ATOSS Software SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ATOSS Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ATOSS Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ATOSS Software over time as well as its relative position and ranking within its peers.
ATOSS Software Earnings per Share Projection vs Actual
By analyzing ATOSS Software's earnings estimates, investors can diagnose different trends across ATOSS Software's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ATOSS Software SE is based on EPS before non-recurring items and includes expenses related to employee stock options.ATOSS Software Ownership Allocation
ATOSS Software holds a total of 15.91 Million outstanding shares. ATOSS Software SE retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ATOSS Software Profitability Analysis
The company reported the revenue of 170.63 M. Net Income was 45.45 M with profit before overhead, payroll, taxes, and interest of 189.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATOSS Software's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ATOSS Software and how it compares across the competition.
About ATOSS Software Valuation
The stock valuation mechanism determines ATOSS Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of ATOSS Software. We calculate exposure to ATOSS Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATOSS Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151.4 M | 158.9 M |
ATOSS Software Quarterly Retained Earnings |
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Complementary Tools for ATOSS Stock analysis
When running ATOSS Software's price analysis, check to measure ATOSS Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATOSS Software is operating at the current time. Most of ATOSS Software's value examination focuses on studying past and present price action to predict the probability of ATOSS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATOSS Software's price. Additionally, you may evaluate how the addition of ATOSS Software to your portfolios can decrease your overall portfolio volatility.
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