Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of SEK 7.46 billion. The enterprise value is 23.55 billion.

Market Cap	7.46B
Enterprise Value	23.55B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Attendo AB has 154.83 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	154.83M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	15.21%
Owned by Institutions (%)	39.74%
Float	81.21M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 11.49.

PE Ratio	19.23
Forward PE	11.49
PS Ratio	0.41
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	3.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 10.59.

EV / Earnings	58.87
EV / Sales	1.27
EV / EBITDA	7.13
EV / EBIT	18.03
EV / FCF	10.59

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	544,824
Profits Per Employee	11,765
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 +33.43% in the last 52 weeks. The beta is 1.03, so Attendo AB's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+33.43%
50-Day Moving Average	48.11
200-Day Moving Average	44.62
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	351,245

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 SEK 18.52 billion and earned 400.00 million in profits. Earnings per share was 2.51.

Revenue	18.52B
Gross Profit	6.29B
Operating Income	1.31B
Pretax Income	505.00M
Net Income	400.00M
EBITDA	1.61B
EBIT	1.31B
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 691.00 million in cash and 16.78 billion in debt, giving a net cash position of -16.09 billion or -103.89 per share.

Cash & Cash Equivalents	691.00M
Total Debt	16.78B
Net Cash	-16.09B
Net Cash Per Share	-103.89
Equity (Book Value)	5.33B
Book Value Per Share	34.29
Working Capital	-1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -170.00 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-170.00M
Free Cash Flow	2.22B
FCF Per Share	14.36

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.75%
Buyback Yield	0.98%
Shareholder Yield	3.04%
Earnings Yield	5.20%
FCF Yield	29.79%

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