Attendo AB (publ) (FRA:7AT)

Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of EUR 1.12 billion. The enterprise value is 2.58 billion.

Market Cap	1.12B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Sunday, February 8, 2026.

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

Share Statistics

Current Share Class	147.24M
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	41.82%
Float	110.94M

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 14.38.

PE Ratio	18.77
Forward PE	14.38
PS Ratio	0.65
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	4.79
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 10.99.

EV / Earnings	43.06
EV / Sales	1.48
EV / EBITDA	11.67
EV / EBIT	17.04
EV / FCF	10.99

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.14.

Current Ratio	0.72
Quick Ratio	0.58
Debt / Equity	3.14
Debt / EBITDA	6.96
Debt / FCF	6.51
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	52,278
Profits Per Employee	1,814
Employee Count	33,000
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Attendo AB has paid 16.64 million in taxes.

Income Tax	16.64M
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has increased by +79.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.64%
50-Day Moving Average	6.82
200-Day Moving Average	6.02
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	n/a

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 1.73 billion and earned 59.88 million in profits. Earnings per share was 0.40.

Revenue	1.73B
Gross Profit	605.21M
Operating Income	150.24M
Pretax Income	76.52M
Net Income	59.88M
EBITDA	65.67M
EBIT	150.24M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 82.22 million in cash and 1.53 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	82.22M
Total Debt	1.53B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	485.45M
Book Value Per Share	3.28
Working Capital	-112.25M

Cash Flow

In the last 12 months, operating cash flow was 251.09 million and capital expenditures -16.55 million, giving a free cash flow of 234.54 million.

Operating Cash Flow	251.09M
Capital Expenditures	-16.55M
Free Cash Flow	234.54M
FCF Per Share	n/a

Margins

Gross margin is 35.08%, with operating and profit margins of 8.71% and 3.47%.

Gross Margin	35.08%
Operating Margin	8.71%
Pretax Margin	4.44%
Profit Margin	3.47%
EBITDA Margin	3.81%
EBIT Margin	8.71%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.11
Dividend Yield	1.47%
Dividend Growth (YoY)	28.10%
Years of Dividend Growth	1
Payout Ratio	27.04%
Buyback Yield	4.85%
Shareholder Yield	6.32%
Earnings Yield	5.33%
FCF Yield	20.87%

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