Atende Statistics
Total Valuation
Atende has a market cap or net worth of PLN 102.49 million. The enterprise value is 56.47 million.
Market Cap | 102.49M |
Enterprise Value | 56.47M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Atende has 36.34 million shares outstanding. The number of shares has increased by 7.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 36.34M |
Shares Change (YoY) | +7.81% |
Shares Change (QoQ) | +16.35% |
Owned by Insiders (%) | 45.33% |
Owned by Institutions (%) | 25.04% |
Float | 19.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 1.75 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | 2.64 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.96 |
EV / Sales | 0.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.15 |
Quick Ratio | 1.01 |
Debt / Equity | 0.34 |
Debt / EBITDA | n/a |
Debt / FCF | 0.58 |
Interest Coverage | -4.39 |
Financial Efficiency
Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -7.82%.
Return on Equity (ROE) | -16.25% |
Return on Assets (ROA) | -3.21% |
Return on Invested Capital (ROIC) | -7.82% |
Return on Capital Employed (ROCE) | -12.74% |
Revenue Per Employee | 806,133 |
Profits Per Employee | -6,165 |
Employee Count | 437 |
Asset Turnover | 1.50 |
Inventory Turnover | 88.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks. The beta is 0.72, so Atende's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -3.69% |
50-Day Moving Average | 2.50 |
200-Day Moving Average | 2.73 |
Relative Strength Index (RSI) | 78.24 |
Average Volume (20 Days) | 130,951 |
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 352.28 million and -2.69 million in losses. Loss per share was -0.07.
Revenue | 352.28M |
Gross Profit | 49.05M |
Operating Income | -12.04M |
Pretax Income | -14.45M |
Net Income | -2.69M |
EBITDA | -740,000 |
EBIT | -12.04M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 61.40 million in cash and 22.48 million in debt, giving a net cash position of 38.92 million or 1.07 per share.
Cash & Cash Equivalents | 61.40M |
Total Debt | 22.48M |
Net Cash | 38.92M |
Net Cash Per Share | 1.07 |
Equity (Book Value) | 65.34M |
Book Value Per Share | 1.61 |
Working Capital | 24.17M |
Cash Flow
In the last 12 months, operating cash flow was 44.78 million and capital expenditures -5.98 million, giving a free cash flow of 38.80 million.
Operating Cash Flow | 44.78M |
Capital Expenditures | -5.98M |
Free Cash Flow | 38.80M |
FCF Per Share | 1.07 |
Margins
Gross margin is 13.92%, with operating and profit margins of -3.42% and -0.76%.
Gross Margin | 13.92% |
Operating Margin | -3.42% |
Pretax Margin | -4.10% |
Profit Margin | -0.76% |
EBITDA Margin | -0.21% |
EBIT Margin | -3.42% |
FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.88%.
Dividend Per Share | 0.14 |
Dividend Yield | 4.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.81% |
Shareholder Yield | -2.94% |
Earnings Yield | -2.63% |
FCF Yield | 37.86% |
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 |