Atende Statistics

Total Valuation

Atende has a market cap or net worth of PLN 98.49 million. The enterprise value is 111.69 million.

Market Cap	98.49M
Enterprise Value	111.69M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Atende has 36.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.21%
Owned by Insiders (%)	33.00%
Owned by Institutions (%)	28.43%
Float	24.35M

Valuation Ratios

The trailing PE ratio is 34.99.

PE Ratio	34.99
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.30
P/TBV Ratio	1.50
P/FCF Ratio	104.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 118.82.

EV / Earnings	39.68
EV / Sales	0.34
EV / EBITDA	13.42
EV / EBIT	64.41
EV / FCF	118.82

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.31.

Current Ratio	1.31
Quick Ratio	1.03
Debt / Equity	0.31
Debt / EBITDA	2.87
Debt / FCF	25.72
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	1.15%
Revenue Per Employee	741,632
Profits Per Employee	6,442
Employee Count	437
Asset Turnover	1.63
Inventory Turnover	27.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.10% in the last 52 weeks. The beta is 0.83, so Atende's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-23.10%
50-Day Moving Average	2.59
200-Day Moving Average	2.86
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	43,250

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 324.09 million and earned 2.82 million in profits. Earnings per share was 0.08.

Revenue	324.09M
Gross Profit	60.73M
Operating Income	1.82M
Pretax Income	-307,000
Net Income	2.82M
EBITDA	4.27M
EBIT	1.82M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 13.11 million in cash and 24.18 million in debt, giving a net cash position of -11.07 million or -0.30 per share.

Cash & Cash Equivalents	13.11M
Total Debt	24.18M
Net Cash	-11.07M
Net Cash Per Share	-0.30
Equity (Book Value)	77.99M
Book Value Per Share	2.09
Working Capital	33.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.62 million and capital expenditures -7.68 million, giving a free cash flow of 940,000.

Operating Cash Flow	8.62M
Capital Expenditures	-7.68M
Free Cash Flow	940,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.74%, with operating and profit margins of 0.56% and 0.87%.

Gross Margin	18.74%
Operating Margin	0.56%
Pretax Margin	-0.09%
Profit Margin	0.87%
EBITDA Margin	1.32%
EBIT Margin	0.56%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.14
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	180.75%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	2.86%
FCF Yield	0.95%

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

Atende has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a