Atende S.A. (WSE:ATD)

Atende Statistics

Total Valuation

Atende has a market cap or net worth of PLN 127.57 million. The enterprise value is 141.32 million.

Market Cap	127.57M
Enterprise Value	141.32M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Atende has 36.34 million shares outstanding.

Current Share Class	36.34M
Shares Outstanding	36.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.69%
Owned by Insiders (%)	45.33%
Owned by Institutions (%)	25.04%
Float	19.87M

Valuation Ratios

The trailing PE ratio is 285.38.

PE Ratio	285.38
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.87
P/TBV Ratio	1.93
P/FCF Ratio	14.84
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	316.15
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.44

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.49.

Current Ratio	1.19
Quick Ratio	0.98
Debt / Equity	0.49
Debt / EBITDA	449.20
Debt / FCF	3.92
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE)	-11.63%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-3.92%
Return on Capital Employed (ROCE)	-6.72%
Revenue Per Employee	762,216
Profits Per Employee	929
Employee Count	481
Asset Turnover	1.75
Inventory Turnover	69.78

Taxes

Income Tax	-1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.71, so Atende's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+22.73%
50-Day Moving Average	3.61
200-Day Moving Average	3.04
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	56,567

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, Atende had revenue of PLN 366.63 million and earned 447,000 in profits. Earnings per share was 0.01.

Revenue	366.63M
Gross Profit	56.26M
Operating Income	-6.68M
Pretax Income	-10.13M
Net Income	447,000
EBITDA	-4.22M
EBIT	-6.68M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.08 million in cash and 33.69 million in debt, giving a net cash position of -20.61 million or -0.57 per share.

Cash & Cash Equivalents	13.08M
Total Debt	33.69M
Net Cash	-20.61M
Net Cash Per Share	-0.57
Equity (Book Value)	68.28M
Book Value Per Share	2.07
Working Capital	20.34M

Cash Flow

In the last 12 months, operating cash flow was 15.09 million and capital expenditures -6.49 million, giving a free cash flow of 8.60 million.

Operating Cash Flow	15.09M
Capital Expenditures	-6.49M
Free Cash Flow	8.60M
FCF Per Share	0.24

Margins

Gross margin is 15.34%, with operating and profit margins of -1.82% and 0.12%.

Gross Margin	15.34%
Operating Margin	-1.82%
Pretax Margin	-2.76%
Profit Margin	0.12%
EBITDA Margin	-1.15%
EBIT Margin	-1.82%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.14
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,138.26%
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	0.35%
FCF Yield	6.74%

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

Atende has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	4