London
· Delayed Price · Currency is GBP · Price in SEK Attendo AB Statistics
Total Valuation
Attendo AB has a market cap or net worth of GBP 584.89 million. The enterprise value is 1.77 billion.
| Market Cap | 584.89M |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.20M |
Valuation Ratios
The trailing PE ratio is 19.88.
| PE Ratio | 19.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 10.83.
| EV / Earnings | 60.17 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 18.39 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 7.55 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | 40,079 |
| Profits Per Employee | 865 |
| Employee Count | 31,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.11% in the last 52 weeks. The beta is 0.99, so Attendo AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +34.11% |
| 50-Day Moving Average | 50.61 |
| 200-Day Moving Average | 46.97 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 11,397 |
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 1.36 billion and earned 29.43 million in profits. Earnings per share was 0.18.
| Revenue | 1.36B |
| Gross Profit | 463.01M |
| Operating Income | 96.07M |
| Pretax Income | 37.15M |
| Net Income | 29.43M |
| EBITDA | 118.14M |
| EBIT | 96.07M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 50.83 million in cash and 1.23 billion in debt, giving a net cash position of -1.18 billion.
| Cash & Cash Equivalents | 50.83M |
| Total Debt | 1.23B |
| Net Cash | -1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 392.02M |
| Book Value Per Share | 2.52 |
| Working Capital | -89.97M |
Cash Flow
In the last 12 months, operating cash flow was 176.04 million and capital expenditures -12.51 million, giving a free cash flow of 163.53 million.
| Operating Cash Flow | 176.04M |
| Capital Expenditures | -12.51M |
| Free Cash Flow | 163.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.98%, with operating and profit margins of 7.05% and 2.16%.
| Gross Margin | 33.98% |
| Operating Margin | 7.05% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.16% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 7.05% |
| FCF Margin | 12.00% |
Dividends & Yields
Attendo AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.75% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 5.03% |
| FCF Yield | 27.96% |
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 | n/a |