Sweden · Delayed Price · Currency is SEK Attendo AB Statistics
Total Valuation
Attendo AB has a market cap or net worth of SEK 16.85 billion. The enterprise value is 32.15 billion.
| Market Cap | 16.85B |
| Enterprise Value | 32.15B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
Attendo AB has 141.11 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 141.11M |
| Shares Outstanding | 141.11M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 48.41% |
| Float | 110.38M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 14.97.
| PE Ratio | 17.96 |
| Forward PE | 14.97 |
| PS Ratio | 0.89 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 11.87.
| EV / Earnings | 32.94 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 16.38 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.79 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 6.16 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 18.72% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 574,939 |
| Profits Per Employee | 29,576 |
| Employee Count | 33,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Attendo AB has paid 254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +75.85% in the last 52 weeks. The beta is 1.01, so Attendo AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +75.85% |
| 50-Day Moving Average | 112.58 |
| 200-Day Moving Average | 100.61 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 244,319 |
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 18.97 billion and earned 976.00 million in profits. Earnings per share was 6.65.
| Revenue | 18.97B |
| Gross Profit | 7.00B |
| Operating Income | 1.96B |
| Pretax Income | 1.23B |
| Net Income | 976.00M |
| EBITDA | 1.42B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 1.39 billion in cash and 16.69 billion in debt, with a net cash position of -15.30 billion or -108.41 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 16.69B |
| Net Cash | -15.30B |
| Net Cash Per Share | -108.41 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 37.19 |
| Working Capital | -951.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -174.00 million, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -174.00M |
| Depreciation & Amortization | -539.00M |
| Net Borrowing | -1.33B |
| Free Cash Flow | 2.71B |
| FCF Per Share | 19.19 |
Margins
Gross margin is 36.90%, with operating and profit margins of 10.34% and 5.14%.
| Gross Margin | 36.90% |
| Operating Margin | 10.34% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.14% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 10.34% |
| FCF Margin | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.22% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 5.79% |
| FCF Yield | 16.07% |
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 |
Analyst Forecast
The average price target for Attendo AB is 132.50, which is 10.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 132.50 |
| Price Target Difference | 10.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.24% |
| EPS Growth Forecast (3Y) | 16.54% |
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 | 6 |