Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of GBP 712.66 million. The enterprise value is 1.90 billion.

Market Cap	712.66M
Enterprise Value	1.90B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.74M

Valuation Ratios

The trailing PE ratio is 21.94.

PE Ratio	21.94
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 8.50.

EV / Earnings	58.38
EV / Sales	1.34
EV / EBITDA	7.43
EV / EBIT	17.90
EV / FCF	8.50

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.14.

Current Ratio	0.69
Quick Ratio	0.57
Debt / Equity	3.14
Debt / EBITDA	4.87
Debt / FCF	5.42
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	41,511
Profits Per Employee	984
Employee Count	33,000
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.81% in the last 52 weeks. The beta is 0.95, so Attendo AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+68.81%
50-Day Moving Average	54.31
200-Day Moving Average	48.41
Relative Strength Index (RSI)	81.47
Average Volume (20 Days)	20,803

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 1.37 billion and earned 32.48 million in profits. Earnings per share was 0.21.

Revenue	1.37B
Gross Profit	465.81M
Operating Income	102.85M
Pretax Income	42.22M
Net Income	32.48M
EBITDA	128.25M
EBIT	102.85M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 59.25 million in cash and 1.21 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	59.25M
Total Debt	1.21B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	384.90M
Book Value Per Share	2.52
Working Capital	-100.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.09 million and capital expenditures -14.15 million, giving a free cash flow of 222.94 million.

Operating Cash Flow	237.09M
Capital Expenditures	-14.15M
Free Cash Flow	222.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 7.51% and 2.37%.

Gross Margin	34.00%
Operating Margin	7.51%
Pretax Margin	3.08%
Profit Margin	2.37%
EBITDA Margin	9.36%
EBIT Margin	7.51%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.07
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.33%
Buyback Yield	2.08%
Shareholder Yield	2.20%
Earnings Yield	4.56%
FCF Yield	31.28%

Dividend Details

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