Atende S.A. (WSE:ATD)

Atende Statistics

Total Valuation

Atende has a market cap or net worth of PLN 99.58 million. The enterprise value is 128.97 million.

Market Cap	99.58M
Enterprise Value	128.97M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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)	-17.41%
Owned by Insiders (%)	45.33%
Owned by Institutions (%)	18.14%
Float	19.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.48
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.97
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.39

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.

Current Ratio	1.15
Quick Ratio	1.01
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-2.66
Interest Coverage	-5.00

Financial Efficiency

Return on equity (ROE) is -14.91% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-14.91%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-9.38%
Revenue Per Employee	700,143
Profits Per Employee	-4,191
Employee Count	481
Asset Turnover	1.52
Inventory Turnover	51.92

Taxes

Income Tax	-2.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.44, so Atende's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+14.17%
50-Day Moving Average	3.04
200-Day Moving Average	3.20
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	75,943

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 336.77 million and -2.02 million in losses. Loss per share was -0.06.

Revenue	336.77M
Gross Profit	52.36M
Operating Income	-9.30M
Pretax Income	-13.17M
Net Income	-2.02M
EBITDA	-6.67M
EBIT	-9.30M
Loss Per Share	-0.06

Balance Sheet

The company has 10.43 million in cash and 46.49 million in debt, with a net cash position of -36.06 million or -0.99 per share.

Cash & Cash Equivalents	10.43M
Total Debt	46.49M
Net Cash	-36.06M
Net Cash Per Share	-0.99
Equity (Book Value)	67.17M
Book Value Per Share	2.03
Working Capital	20.29M

Cash Flow

In the last 12 months, operating cash flow was -10.46 million and capital expenditures -6.98 million, giving a free cash flow of -17.44 million.

Operating Cash Flow	-10.46M
Capital Expenditures	-6.98M
Free Cash Flow	-17.44M
FCF Per Share	-0.48

Margins

Gross margin is 15.55%, with operating and profit margins of -2.76% and -0.60%.

Gross Margin	15.55%
Operating Margin	-2.76%
Pretax Margin	-3.91%
Profit Margin	-0.60%
EBITDA Margin	-1.98%
EBIT Margin	-2.76%
FCF Margin	n/a

Dividends & Yields

Atende does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.02%
FCF Yield	-17.52%

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	n/a
Graham Upside	n/a

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a