Attendo AB (publ) (STO:ATT)

Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of SEK 10.16 billion. The enterprise value is 26.33 billion.

Market Cap	10.16B
Enterprise Value	26.33B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Attendo AB has 149.40 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	149.40M
Shares Outstanding	149.40M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	15.68%
Owned by Institutions (%)	30.87%
Float	92.37M

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 11.71.

PE Ratio	18.52
Forward PE	11.71
PS Ratio	0.53
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	4.10
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 10.64.

EV / Earnings	46.68
EV / Sales	1.37
EV / EBITDA	9.56
EV / EBIT	17.00
EV / FCF	10.64

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	581,182
Profits Per Employee	17,091
Employee Count	33,000
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Attendo AB has paid 164.00 million in taxes.

Income Tax	164.00M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has increased by +45.09% in the last 52 weeks. The beta is 1.00, so Attendo AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+45.09%
50-Day Moving Average	63.55
200-Day Moving Average	57.60
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	246,760

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 19.18 billion and earned 564.00 million in profits. Earnings per share was 3.67.

Revenue	19.18B
Gross Profit	6.62B
Operating Income	1.55B
Pretax Income	728.00M
Net Income	564.00M
EBITDA	1.05B
EBIT	1.55B
Earnings Per Share (EPS)	3.67

Balance Sheet

The company has 887.00 million in cash and 17.05 billion in debt, giving a net cash position of -16.17 billion or -108.20 per share.

Cash & Cash Equivalents	887.00M
Total Debt	17.05B
Net Cash	-16.17B
Net Cash Per Share	-108.20
Equity (Book Value)	5.13B
Book Value Per Share	34.32
Working Capital	-1.39B

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -186.00 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-186.00M
Free Cash Flow	2.48B
FCF Per Share	16.57

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 1.20, which amounts to a dividend yield of 1.75%.

Dividend Per Share	1.20
Dividend Yield	1.75%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	31.74%
Buyback Yield	4.41%
Shareholder Yield	6.16%
Earnings Yield	5.55%
FCF Yield	24.36%

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