Attendo AB (publ) (FRA:7AT)

Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of EUR 960.48 million. The enterprise value is 2.44 billion.

Market Cap	960.48M
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	147.91M
Shares Outstanding	n/a
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	15.85%
Owned by Institutions (%)	40.78%
Float	111.61M

Valuation Ratios

The trailing PE ratio is 19.02 and the forward PE ratio is 12.24.

PE Ratio	19.02
Forward PE	12.24
PS Ratio	0.56
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	4.33
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 11.02.

EV / Earnings	48.38
EV / Sales	1.39
EV / EBITDA	9.67
EV / EBIT	17.20
EV / FCF	11.02

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.32.

Current Ratio	0.69
Quick Ratio	0.56
Debt / Equity	3.32
Debt / EBITDA	6.19
Debt / FCF	6.89
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	52,041
Profits Per Employee	1,530
Employee Count	33,000
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Attendo AB has paid 14.69 million in taxes.

Income Tax	14.69M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has increased by +51.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.19%
50-Day Moving Average	6.16
200-Day Moving Average	5.68
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	374

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 1.72 billion and earned 50.50 million in profits. Earnings per share was 0.33.

Revenue	1.72B
Gross Profit	593.05M
Operating Income	138.70M
Pretax Income	65.19M
Net Income	50.50M
EBITDA	93.57M
EBIT	138.70M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 79.42 million in cash and 1.53 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	79.42M
Total Debt	1.53B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	459.72M
Book Value Per Share	3.07
Working Capital	-124.64M

Cash Flow

In the last 12 months, operating cash flow was 238.27 million and capital expenditures -16.66 million, giving a free cash flow of 221.62 million.

Operating Cash Flow	238.27M
Capital Expenditures	-16.66M
Free Cash Flow	221.62M
FCF Per Share	n/a

Margins

Gross margin is 34.53%, with operating and profit margins of 8.08% and 2.94%.

Gross Margin	34.53%
Operating Margin	8.08%
Pretax Margin	3.80%
Profit Margin	2.94%
EBITDA Margin	5.45%
EBIT Margin	8.08%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.11
Dividend Yield	1.73%
Dividend Growth (YoY)	28.10%
Years of Dividend Growth	1
Payout Ratio	33.49%
Buyback Yield	4.41%
Shareholder Yield	6.15%
Earnings Yield	5.26%
FCF Yield	23.07%

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	7