Sweden
· Delayed Price · Currency is SEK Attendo AB Statistics
Total Valuation
Attendo AB has a market cap or net worth of SEK 7.51 billion. The enterprise value is 23.65 billion.
| Market Cap | 7.51B |
| Enterprise Value | 23.65B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Attendo AB has 156.15 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 156.15M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 15.18% |
| Owned by Institutions (%) | 39.31% |
| Float | 81.61M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 10.90.
| PE Ratio | 19.60 |
| Forward PE | 10.90 |
| PS Ratio | 0.42 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 10.33.
| EV / Earnings | 59.87 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 17.96 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 323.98.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 323.98 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 7.35 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.35% |
| Return on Capital (ROIC) | 3.82% |
| Revenue Per Employee | 518,200 |
| Profits Per Employee | 11,286 |
| Employee Count | 31,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.66% 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 | +55.66% |
| 50-Day Moving Average | 45.74 |
| 200-Day Moving Average | 41.36 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 127,806 |
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 18.14 billion and earned 395.00 million in profits. Earnings per share was 2.45.
| Revenue | 18.14B |
| Gross Profit | 6.18B |
| Operating Income | 1.32B |
| Pretax Income | 500.00M |
| Net Income | 395.00M |
| EBITDA | 1.61B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 683.00 million in cash and 16.82 billion in debt, giving a net cash position of -16.14 billion or -103.35 per share.
| Cash & Cash Equivalents | 683.00M |
| Total Debt | 16.82B |
| Net Cash | -16.14B |
| Net Cash Per Share | -103.35 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 33.02 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -161.00 million, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -161.00M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 14.66 |
Margins
Gross margin is 34.06%, with operating and profit margins of 7.26% and 2.18%.
| Gross Margin | 34.06% |
| Operating Margin | 7.26% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.18% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 7.26% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.25% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 5.10% |
| FCF Yield | 30.49% |
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 |