Sweden · Delayed Price · Currency is SEK Attendo AB Statistics
Total Valuation
Attendo AB has a market cap or net worth of SEK 15.66 billion. The enterprise value is 30.83 billion.
| Market Cap | 15.66B |
| Enterprise Value | 30.83B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Attendo AB has 144.32 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 144.32M |
| Shares Outstanding | 144.32M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | 40.78% |
| Float | 100.73M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 15.57.
| PE Ratio | 20.02 |
| Forward PE | 15.57 |
| PS Ratio | 0.82 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.60.
| EV / Earnings | 37.92 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 17.58 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 6.19 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 575,485 |
| Profits Per Employee | 24,636 |
| Employee Count | 33,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Attendo AB has paid 210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +82.39% in the last 52 weeks. The beta is 0.99, so Attendo AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +82.39% |
| 50-Day Moving Average | 100.87 |
| 200-Day Moving Average | 80.50 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 292,909 |
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 18.99 billion and earned 813.00 million in profits. Earnings per share was 5.42.
| Revenue | 18.99B |
| Gross Profit | 6.84B |
| Operating Income | 1.75B |
| Pretax Income | 1.02B |
| Net Income | 813.00M |
| EBITDA | 2.07B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 1.27 billion in cash and 16.44 billion in debt, with a net cash position of -15.17 billion or -105.10 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 16.44B |
| Net Cash | -15.17B |
| Net Cash Per Share | -105.10 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 37.28 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -189.00 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -189.00M |
| Depreciation & Amortization | 313.00M |
| Net Borrowing | -1.40B |
| Free Cash Flow | 2.66B |
| FCF Per Share | 18.41 |
Margins
Gross margin is 36.00%, with operating and profit margins of 9.23% and 4.28%.
| Gross Margin | 36.00% |
| Operating Margin | 9.23% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.28% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 9.23% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.02% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 5.19% |
| FCF Yield | 16.97% |
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
Attendo AB has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |