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ATOSS Software AG (XTER:AOF) Net Cash per Share : €3.67 (As of Dec. 2023)


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What is ATOSS Software AG Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ATOSS Software AG's Net Cash per Share for the quarter that ended in Dec. 2023 was €3.67.

The historical rank and industry rank for ATOSS Software AG's Net Cash per Share or its related term are showing as below:

XTER:AOF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 20.83   Med: 30.87   Max: 298.11
Current: 67.17

During the past 13 years, the highest Price-to-Net-Cash Ratio of ATOSS Software AG was 298.11. The lowest was 20.83. And the median was 30.87.

XTER:AOF's Price-to-Net-Cash is ranked worse than
90.34% of 859 companies
in the Software industry
Industry Median: 8.5 vs XTER:AOF: 67.17

ATOSS Software AG Net Cash per Share Historical Data

The historical data trend for ATOSS Software AG's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ATOSS Software AG Net Cash per Share Chart

ATOSS Software AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.44 0.53 0.97 1.69 3.67

ATOSS Software AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 0.21 1.69 0.90 3.67

Competitive Comparison of ATOSS Software AG's Net Cash per Share

For the Software - Application subindustry, ATOSS Software AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ATOSS Software AG's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, ATOSS Software AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ATOSS Software AG's Price-to-Net-Cash falls into.



ATOSS Software AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ATOSS Software AG's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(81.737-52.642--0.109)/7.95314
=3.67

ATOSS Software AG's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(81.737-52.642--0.109)/7.95314
=3.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ATOSS Software AG  (XTER:AOF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ATOSS Software AG Net Cash per Share Related Terms

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ATOSS Software AG (XTER:AOF) Business Description

Traded in Other Exchanges
Address
Rosenheimer Street 141 h, Munich, DEU, 81671
ATOSS Software AG supplies technical and consulting solutions for professional workforce management and demand-driven workforce deployment. From conventional working time management to mobile apps, detailed workforce forecasting, sophisticated workforce scheduling or strategic capacity and demand schedules, the company offers its customers various solutions in the cloud or on-premises. It generates sales revenues from licensing software products to end-users or to resellers, from cloud subscriptions, maintenance contracts, consulting services, the sale of hardware as well as from providing other goods and services.
Executives
Andreas F.j. Obereder Board of Directors
Dirk Häußermann Board of Directors
Andreas F. J. Obereder Board of Directors

ATOSS Software AG (XTER:AOF) Headlines

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