Attendo AB (publ) (LON:0RCY)

Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of GBP 801.38 million. The enterprise value is 2.08 billion.

Market Cap	801.38M
Enterprise Value	2.08B

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	148.35M
Shares Outstanding	n/a
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.05M

Valuation Ratios

The trailing PE ratio is 18.51 and the forward PE ratio is 11.81.

PE Ratio	18.51
Forward PE	11.81
PS Ratio	0.54
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	4.22
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 10.94.

EV / Earnings	48.00
EV / Sales	1.37
EV / EBITDA	9.55
EV / EBIT	16.99
EV / FCF	10.94

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	44,609
Profits Per Employee	1,312
Employee Count	33,000
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Attendo AB has paid 12.59 million in taxes.

Income Tax	12.59M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has increased by +44.70% in the last 52 weeks. The beta is 0.94, so Attendo AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+44.70%
50-Day Moving Average	67.23
200-Day Moving Average	60.79
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	17,403

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 1.47 billion and earned 43.29 million in profits. Earnings per share was 0.28.

Revenue	1.47B
Gross Profit	508.35M
Operating Income	118.89M
Pretax Income	55.88M
Net Income	43.29M
EBITDA	80.21M
EBIT	118.89M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 68.08 million in cash and 1.31 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	68.08M
Total Debt	1.31B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	394.06M
Book Value Per Share	2.63
Working Capital	-106.84M

Cash Flow

In the last 12 months, operating cash flow was 204.25 million and capital expenditures -14.28 million, giving a free cash flow of 189.97 million.

Operating Cash Flow	204.25M
Capital Expenditures	-14.28M
Free Cash Flow	189.97M
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 0.09, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.09
Dividend Yield	0.14%
Dividend Growth (YoY)	26.97%
Years of Dividend Growth	1
Payout Ratio	31.74%
Buyback Yield	4.41%
Shareholder Yield	4.55%
Earnings Yield	5.40%
FCF Yield	23.71%

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