Attendo AB (publ) (STO:ATT)

Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of SEK 14.96 billion. The enterprise value is 30.06 billion.

Market Cap	14.96B
Enterprise Value	30.06B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Nov 9, 2026

Share Statistics

Attendo AB has 143.68 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	143.68M
Shares Outstanding	143.68M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	16.28%
Owned by Institutions (%)	40.99%
Float	100.09M

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 14.42.

PE Ratio	17.67
Forward PE	14.42
PS Ratio	0.79
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	5.31
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 10.67.

EV / Earnings	34.31
EV / Sales	1.59
EV / EBITDA	7.59
EV / EBIT	16.33
EV / FCF	10.67

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.90.

Current Ratio	0.65
Quick Ratio	0.52
Debt / Equity	2.90
Debt / EBITDA	4.00
Debt / FCF	5.62
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	1.16M
Profits Per Employee	53,825
Employee Count	33,000
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Attendo AB has paid 227.00 million in taxes.

Income Tax	227.00M
Effective Tax Rate	20.58%

Stock Price Statistics

The stock price has increased by +59.66% in the last 52 weeks. The beta is 0.98, so Attendo AB's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+59.66%
50-Day Moving Average	103.31
200-Day Moving Average	83.76
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	226,339

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 18.91 billion and earned 876.00 million in profits. Earnings per share was 5.89.

Revenue	18.91B
Gross Profit	6.88B
Operating Income	1.84B
Pretax Income	1.10B
Net Income	876.00M
EBITDA	2.21B
EBIT	1.84B
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 733.00 million in cash and 15.83 billion in debt, with a net cash position of -15.10 billion or -105.10 per share.

Cash & Cash Equivalents	733.00M
Total Debt	15.83B
Net Cash	-15.10B
Net Cash Per Share	-105.10
Equity (Book Value)	5.45B
Book Value Per Share	37.55
Working Capital	-1.55B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -176.00 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-176.00M
Depreciation & Amortization	367.25M
Net Borrowing	-1.84B
Free Cash Flow	2.82B
FCF Per Share	19.61

Margins

Gross margin is 36.39%, with operating and profit margins of 9.73% and 4.63%.

Gross Margin	36.39%
Operating Margin	9.73%
Pretax Margin	5.83%
Profit Margin	4.63%
EBITDA Margin	11.67%
EBIT Margin	9.73%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.80
Dividend Yield	1.73%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	2
Payout Ratio	20.43%
Buyback Yield	4.49%
Shareholder Yield	6.29%
Earnings Yield	5.86%
FCF Yield	18.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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