Atturra Statistics

Total Valuation

Atturra has a market cap or net worth of AUD 310.09 million. The enterprise value is 249.87 million.

Market Cap	310.09M
Enterprise Value	249.87M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Atturra has 380.47 million shares outstanding. The number of shares has increased by 33.87% in one year.

Current Share Class	n/a
Shares Outstanding	380.47M
Shares Change (YoY)	+33.87%
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	13.74%
Float	130.67M

Valuation Ratios

The trailing PE ratio is 23.12 and the forward PE ratio is 16.81. Atturra's PEG ratio is 4.51.

PE Ratio	23.12
Forward PE	16.81
PS Ratio	0.94
PB Ratio	1.38
P/TBV Ratio	4.97
P/FCF Ratio	24.86
P/OCF Ratio	n/a
PEG Ratio	4.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 20.03.

EV / Earnings	22.14
EV / Sales	0.91
EV / EBITDA	10.53
EV / EBIT	16.23
EV / FCF	20.03

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.17.

Current Ratio	1.71
Quick Ratio	1.65
Debt / Equity	0.17
Debt / EBITDA	1.61
Debt / FCF	3.06
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	273,556
Profits Per Employee	11,285
Employee Count	900
Asset Turnover	0.87
Inventory Turnover	92.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.18, so Atturra's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-0.61%
50-Day Moving Average	0.91
200-Day Moving Average	0.94
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	691,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atturra had revenue of AUD 273.56 million and earned 11.29 million in profits. Earnings per share was 0.04.

Revenue	273.56M
Gross Profit	89.94M
Operating Income	15.40M
Pretax Income	15.09M
Net Income	11.29M
EBITDA	20.31M
EBIT	15.40M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 98.42 million in cash and 38.20 million in debt, giving a net cash position of 60.22 million or 0.16 per share.

Cash & Cash Equivalents	98.42M
Total Debt	38.20M
Net Cash	60.22M
Net Cash Per Share	0.16
Equity (Book Value)	225.21M
Book Value Per Share	0.59
Working Capital	74.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.19 million and capital expenditures -1.71 million, giving a free cash flow of 12.47 million.

Operating Cash Flow	14.19M
Capital Expenditures	-1.71M
Free Cash Flow	12.47M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 32.88%, with operating and profit margins of 5.63% and 4.13%.

Gross Margin	32.88%
Operating Margin	5.63%
Pretax Margin	5.52%
Profit Margin	4.13%
EBITDA Margin	7.42%
EBIT Margin	5.63%
FCF Margin	4.56%

Dividends & Yields

Atturra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.87%
Shareholder Yield	-33.87%
Earnings Yield	3.64%
FCF Yield	4.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Atturra has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a