Atende Statistics

Total Valuation

Atende has a market cap or net worth of PLN 116.66 million. The enterprise value is 117.18 million.

Market Cap	116.66M
Enterprise Value	117.18M

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	45.33%
Owned by Institutions (%)	25.04%
Float	19.87M

Valuation Ratios

The trailing PE ratio is 592.19.

PE Ratio	592.19
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.73
P/TBV Ratio	1.79
P/FCF Ratio	27.89
P/OCF Ratio	10.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	594.83
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.01

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.

Current Ratio	1.15
Quick Ratio	0.94
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	6.14
Interest Coverage	-5.06

Financial Efficiency

Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-11.86%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-7.62%
Revenue Per Employee	764,744
Profits Per Employee	410
Employee Count	481
Asset Turnover	1.85
Inventory Turnover	59.93

Taxes

Income Tax	-1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.55, so Atende's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+9.76%
50-Day Moving Average	3.07
200-Day Moving Average	2.76
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	30,784

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 367.84 million and earned 197,000 in profits. Earnings per share was 0.01.

Revenue	367.84M
Gross Profit	53.27M
Operating Income	-7.44M
Pretax Income	-10.63M
Net Income	197,000
EBITDA	-5.04M
EBIT	-7.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 18.16 million in cash and 25.70 million in debt, giving a net cash position of -7.53 million or -0.21 per share.

Cash & Cash Equivalents	18.16M
Total Debt	25.70M
Net Cash	-7.53M
Net Cash Per Share	-0.21
Equity (Book Value)	67.34M
Book Value Per Share	2.05
Working Capital	18.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.77 million and capital expenditures -6.58 million, giving a free cash flow of 4.18 million.

Operating Cash Flow	10.77M
Capital Expenditures	-6.58M
Free Cash Flow	4.18M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 14.48%, with operating and profit margins of -2.02% and 0.05%.

Gross Margin	14.48%
Operating Margin	-2.02%
Pretax Margin	-2.89%
Profit Margin	0.05%
EBITDA Margin	-1.37%
EBIT Margin	-2.02%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.14
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,582.74%
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	0.17%
FCF Yield	3.59%

Dividend Details

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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4