Australia · Delayed Price · Currency is AUD Atturra Statistics
Total Valuation
Atturra has a market cap or net worth of AUD 142.10 million. The enterprise value is 126.32 million.
| Market Cap | 142.10M |
| Enterprise Value | 126.32M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atturra has 364.36 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 364.36M |
| Shares Outstanding | 364.36M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 15.56% |
| Float | 101.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.61 |
| PS Ratio | 0.40 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 28.54.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 15.31 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 11.72 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 270,622 |
| Profits Per Employee | -16,730 |
| Employee Count | 1,300 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 40.58 |
Taxes
In the past 12 months, Atturra has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.68% in the last 52 weeks. The beta is -0.04, so Atturra's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -49.68% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 510,120 |
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 351.81 million and -21.75 million in losses. Loss per share was -0.06.
| Revenue | 351.81M |
| Gross Profit | 117.36M |
| Operating Income | 8.25M |
| Pretax Income | -18.56M |
| Net Income | -21.75M |
| EBITDA | 14.89M |
| EBIT | 8.25M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 67.67 million in cash and 51.89 million in debt, with a net cash position of 15.78 million or 0.04 per share.
| Cash & Cash Equivalents | 67.67M |
| Total Debt | 51.89M |
| Net Cash | 15.78M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 197.33M |
| Book Value Per Share | 0.54 |
| Working Capital | 5.31M |
Cash Flow
In the last 12 months, operating cash flow was 9.06 million and capital expenditures -4.64 million, giving a free cash flow of 4.43 million.
| Operating Cash Flow | 9.06M |
| Capital Expenditures | -4.64M |
| Depreciation & Amortization | 6.64M |
| Net Borrowing | 6.63M |
| Free Cash Flow | 4.43M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.36%, with operating and profit margins of 2.35% and -6.18%.
| Gross Margin | 33.36% |
| Operating Margin | 2.35% |
| Pretax Margin | -5.28% |
| Profit Margin | -6.18% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 2.35% |
| FCF Margin | 1.26% |
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 | -3.63% |
| Shareholder Yield | -3.63% |
| Earnings Yield | -15.31% |
| FCF Yield | 3.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Atturra is 0.74, which is 89.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.74 |
| Price Target Difference | 89.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.30% |
| EPS Growth Forecast (3Y) | 24.53% |
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |