Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of SEK 9.59 billion. The enterprise value is 25.51 billion.

Market Cap	9.59B
Enterprise Value	25.51B

Important Dates

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

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

Share Statistics

Attendo AB has 151.48 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	n/a
Shares Outstanding	151.48M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	36.01%
Float	83.74M

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 12.36.

PE Ratio	22.21
Forward PE	12.36
PS Ratio	0.52
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	3.10
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 8.26.

EV / Earnings	56.69
EV / Sales	1.34
EV / EBITDA	7.43
EV / EBIT	17.90
EV / FCF	8.26

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	575,152
Profits Per Employee	13,636
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 +69.03% 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	+69.03%
50-Day Moving Average	54.37
200-Day Moving Average	48.41
Relative Strength Index (RSI)	76.54
Average Volume (20 Days)	555,791

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 18.98 billion and earned 450.00 million in profits. Earnings per share was 2.85.

Revenue	18.98B
Gross Profit	6.45B
Operating Income	1.43B
Pretax Income	585.00M
Net Income	450.00M
EBITDA	1.78B
EBIT	1.43B
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 821.00 million in cash and 16.74 billion in debt, giving a net cash position of -15.92 billion or -105.11 per share.

Cash & Cash Equivalents	821.00M
Total Debt	16.74B
Net Cash	-15.92B
Net Cash Per Share	-105.11
Equity (Book Value)	5.33B
Book Value Per Share	34.89
Working Capital	-1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -196.00 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-196.00M
Free Cash Flow	3.09B
FCF Per Share	20.39

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 1.20, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.20
Dividend Yield	1.90%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	35.33%
Buyback Yield	2.08%
Shareholder Yield	3.99%
Earnings Yield	4.69%
FCF Yield	32.22%

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