DGAP-Adhoc: ATOSS Software AG: ATOSS proposes payout of EUR 4.00 per share
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DGAP-Ad-hoc: ATOSS Software AG / Key word(s): Payout/Dividend
ATOSS Software AG: ATOSS proposes payout of EUR 4.00 per share
28-Jan-2019 / 18:40 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Munich, January 28, 2019
The management board of ATOSS Software AG proposes to the supervisory board an out payment amounting to EUR 4.00 per share. This out payment includes in continuation of the dividend policy a dividend amounting to EUR 1.40 per share for the business year 2018 and a special dividend amounting to EUR 2.60 per share. The proposal regarding the out payment made by the administrative organs of the company will be decided upon by the General Meeting of Shareholders to be held on April 30, 2019.
Subsequent to the out payment, the equity capital structure of ATOSS Software AG will continue to show a comfortable equity ratio and liquid funds (sight deposits, short-term and long-term other financial assets) of over EUR 20 million by the year end. Thanks to its business model the company is recording regular, significant positive operative cash flows. The company's operating cash flow for the year 2018 is expected to come in at the high level of EUR 12,6 million.
The preliminary results for the full year 2018 and the fourth quarter 2018 will be released on January 31, 2019.
28-Jan-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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| Language: |
English |
| Company: |
ATOSS Software AG |
|
Rosenheimer Str. 141 h |
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81671 München |
|
Germany |
| Phone: |
+49 (0)89 4 27 71-0 |
| Fax: |
+49 (0)89 4 27 71-100 |
| E-mail: |
[email protected] |
| Internet: |
www.atoss.com |
| ISIN: |
DE0005104400 |
| WKN: |
510440 |
| Listed: |
Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
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| End of Announcement |
DGAP News Service |
770251 28-Jan-2019 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
54,61 |
62,61 |
71,39 |
86,05 |
97,07 |
113,92 |
151,20 |
| EBITDA1,2 |
14,88 |
17,99 |
22,51 |
29,76 |
31,35 |
34,71 |
55,87 |
| EBITDA-Marge3 |
27,25 |
28,73 |
31,53 |
34,58 |
32,30 |
30,47 |
|
| EBIT1,4 |
14,13 |
16,92 |
19,30 |
26,17 |
27,24 |
30,80 |
51,82 |
| EBIT-Marge5 |
25,87 |
27,02 |
27,04 |
30,41 |
28,06 |
27,04 |
34,27 |
| Jahresüberschuss1 |
9,33 |
11,19 |
13,52 |
17,71 |
19,34 |
19,38 |
35,77 |
| Netto-Marge6 |
17,08 |
17,87 |
18,94 |
20,58 |
19,92 |
17,01 |
23,66 |
| Cashflow1,7 |
8,86 |
12,61 |
15,27 |
23,21 |
26,28 |
26,27 |
52,65 |
| Ergebnis je Aktie8 |
1,17 |
1,40 |
1,70 |
2,23 |
2,43 |
2,44 |
4,50 |
| Dividende8 |
0,58 |
2,00 |
1,27 |
1,67 |
1,82 |
2,83 |
0,58 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - Kostenfrei herunterladen. 
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: PricewaterhouseCoopers
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Atoss Software |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| 510440 |
240,000 |
Halten |
1.908,75 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 45,71 |
36,74 |
1,37 |
105,36 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 54,61 |
36,25 |
12,62 |
33,05 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 2,83 |
3,37 |
1,40 |
30.04.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 25.04.2024 |
24.07.2024 |
23.10.2024 |
11.03.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -5,32% |
6,14% |
14,83% |
41,84% |
|
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ATOSS Software AG DE0005104400