Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of GBP 683.98 million. The enterprise value is 1.93 billion.

Market Cap	683.98M
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	140.58M
Shares Outstanding	n/a
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.45M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	3.84
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 10.81.

EV / Earnings	48.15
EV / Sales	1.30
EV / EBITDA	7.99
EV / EBIT	16.73
EV / FCF	10.81

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.19.

Current Ratio	0.64
Quick Ratio	0.50
Debt / Equity	3.19
Debt / EBITDA	5.31
Debt / FCF	7.22
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	45,180
Profits Per Employee	1,213
Employee Count	33,000
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Attendo AB has paid 11.80 million in taxes.

Income Tax	11.80M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +45.31% in the last 52 weeks. The beta is 1.00, so Attendo AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+45.31%
50-Day Moving Average	62.35
200-Day Moving Average	55.55
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	14,803

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 GBP 1.49 billion and earned 40.02 million in profits. Earnings per share was 0.26.

Revenue	1.49B
Gross Profit	509.99M
Operating Income	115.74M
Pretax Income	51.82M
Net Income	40.02M
EBITDA	105.64M
EBIT	115.74M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 38.71 million in cash and 1.29 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	38.71M
Total Debt	1.29B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	403.27M
Book Value Per Share	2.69
Working Capital	-119.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.77 million and capital expenditures -15.50 million, giving a free cash flow of 178.27 million.

Operating Cash Flow	193.77M
Capital Expenditures	-15.50M
Free Cash Flow	178.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 7.76% and 2.68%.

Gross Margin	34.21%
Operating Margin	7.76%
Pretax Margin	3.48%
Profit Margin	2.68%
EBITDA Margin	7.09%
EBIT Margin	7.76%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.09
Dividend Yield	0.15%
Dividend Growth (YoY)	26.97%
Years of Dividend Growth	1
Payout Ratio	30.64%
Buyback Yield	3.42%
Shareholder Yield	3.56%
Earnings Yield	5.85%
FCF Yield	26.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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