Attendo AB (publ) (FRA:7AT)

Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of EUR 1.36 billion. The enterprise value is 2.78 billion.

Market Cap	1.36B
Enterprise Value	2.78B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	145.00M
Shares Outstanding	n/a
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	38.87%
Float	101.41M

Valuation Ratios

The trailing PE ratio is 18.15 and the forward PE ratio is 14.44.

PE Ratio	18.15
Forward PE	14.44
PS Ratio	0.78
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	4.26
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 8.70.

EV / Earnings	37.06
EV / Sales	1.57
EV / EBITDA	7.78
EV / EBIT	16.78
EV / FCF	8.70

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.02.

Current Ratio	0.76
Quick Ratio	0.64
Debt / Equity	3.02
Debt / EBITDA	4.30
Debt / FCF	4.75
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	53,176
Profits Per Employee	2,276
Employee Count	33,000
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Attendo AB has paid 19.40 million in taxes.

Income Tax	19.40M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by +66.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.26%
50-Day Moving Average	8.16
200-Day Moving Average	6.70
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	94

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, Attendo AB had revenue of EUR 1.75 billion and earned 75.12 million in profits. Earnings per share was 0.50.

Revenue	1.75B
Gross Profit	631.67M
Operating Income	163.74M
Pretax Income	94.53M
Net Income	75.12M
EBITDA	196.36M
EBIT	163.74M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 117.26 million in cash and 1.52 billion in debt, with a net cash position of -1.40 billion.

Cash & Cash Equivalents	117.26M
Total Debt	1.52B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	503.13M
Book Value Per Share	3.44
Working Capital	-99.70M

Cash Flow

In the last 12 months, operating cash flow was 338.56 million and capital expenditures -18.57 million, giving a free cash flow of 319.99 million.

Operating Cash Flow	338.56M
Capital Expenditures	-18.57M
Free Cash Flow	319.99M
FCF Per Share	n/a

Margins

Gross margin is 36.00%, with operating and profit margins of 9.33% and 4.28%.

Gross Margin	36.00%
Operating Margin	9.33%
Pretax Margin	5.39%
Profit Margin	4.28%
EBITDA Margin	11.19%
EBIT Margin	9.33%
FCF Margin	18.23%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.11
Dividend Yield	1.16%
Dividend Growth (YoY)	28.10%
Years of Dividend Growth	2
Payout Ratio	22.02%
Buyback Yield	4.84%
Shareholder Yield	6.00%
Earnings Yield	5.51%
FCF Yield	23.47%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6