Atende Statistics

Total Valuation

Atende has a market cap or net worth of PLN 100.67 million. The enterprise value is 118.78 million.

Market Cap	100.67M
Enterprise Value	118.78M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 25, 2024

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)	n/a
Owned by Insiders (%)	33.00%
Owned by Institutions (%)	28.43%
Float	24.35M

Valuation Ratios

The trailing PE ratio is 35.75.

PE Ratio	35.75
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.18
EV / Sales	0.37
EV / EBITDA	43.94
EV / EBIT	62.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	13.10
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.10%
Revenue Per Employee	741,632
Profits Per Employee	6,444
Employee Count	437
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.82, so Atende's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-20.34%
50-Day Moving Average	2.87
200-Day Moving Average	2.97
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	21,816

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	56.69M
Operating Income	1.82M
Pretax Income	-307,000
Net Income	2.82M
EBITDA	2.62M
EBIT	1.82M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 18.17 million in cash and 34.27 million in debt, giving a net cash position of -16.10 million or -0.44 per share.

Cash & Cash Equivalents	18.17M
Total Debt	34.27M
Net Cash	-16.10M
Net Cash Per Share	-0.44
Equity (Book Value)	76.71M
Book Value Per Share	2.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 0.56% and 0.87%.

Gross Margin	17.49%
Operating Margin	0.56%
Pretax Margin	-0.09%
Profit Margin	0.87%
EBITDA Margin	0.81%
EBIT Margin	0.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.14
Dividend Yield	4.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	2.80%
FCF Yield	n/a

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

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