Attendo AB (publ) (LON:0RCY)

Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of GBP 954.72 million. The enterprise value is 2.23 billion.

Market Cap	954.72M
Enterprise Value	2.23B

Important Dates

The last earnings date was Friday, October 24, 2025.

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

Share Statistics

Current Share Class	147.57M
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	40.64%
Float	111.27M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 13.88.

PE Ratio	18.27
Forward PE	13.88
PS Ratio	0.63
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	4.66
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 10.92.

EV / Earnings	42.75
EV / Sales	1.46
EV / EBITDA	11.49
EV / EBIT	16.78
EV / FCF	10.92

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	45,631
Profits Per Employee	1,584
Employee Count	33,000
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Attendo AB has paid 14.53 million in taxes.

Income Tax	14.53M
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has increased by +70.46% in the last 52 weeks. The beta is 0.96, so Attendo AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+70.46%
50-Day Moving Average	69.76
200-Day Moving Average	63.98
Relative Strength Index (RSI)	75.90
Average Volume (20 Days)	18,946

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 1.51 billion and earned 52.27 million in profits. Earnings per share was 0.35.

Revenue	1.51B
Gross Profit	528.26M
Operating Income	131.14M
Pretax Income	66.79M
Net Income	52.27M
EBITDA	57.32M
EBIT	131.14M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 71.77 million in cash and 1.33 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	71.77M
Total Debt	1.33B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	423.73M
Book Value Per Share	2.86
Working Capital	-97.98M

Cash Flow

In the last 12 months, operating cash flow was 219.17 million and capital expenditures -14.45 million, giving a free cash flow of 204.72 million.

Operating Cash Flow	219.17M
Capital Expenditures	-14.45M
Free Cash Flow	204.72M
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 0.09, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.09
Dividend Yield	0.12%
Dividend Growth (YoY)	26.97%
Years of Dividend Growth	1
Payout Ratio	27.04%
Buyback Yield	4.85%
Shareholder Yield	4.97%
Earnings Yield	5.47%
FCF Yield	21.44%

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