Atende S.A. (WSE: ATD)
Poland flag Poland · Delayed Price · Currency is PLN
2.940
+0.030 (1.03%)
Sep 27, 2024, 5:00 PM CET

Atende Statistics

Total Valuation

Atende has a market cap or net worth of PLN 106.85 million. The enterprise value is 124.96 million.

Market Cap 106.85M
Enterprise Value 124.96M

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date Sep 11, 2024
Ex-Dividend Date Jun 25, 2024

Share Statistics

Atende has 36.34 million shares outstanding. The number of shares has increased by 1.54% in one year.

Shares Outstanding 36.34M
Shares Change (YoY) +1.54%
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 28.21.

PE Ratio 28.21
Forward PE n/a
PS Ratio 0.35
PB Ratio 1.43
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -13.33.

EV / Earnings 33.00
EV / Sales 0.40
EV / EBITDA 11.39
EV / EBIT 29.86
EV / FCF -13.33

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 44.68.

Current Ratio 1.30
Quick Ratio 1.06
Debt / Equity 44.68
Debt / EBITDA 3.11
Debt / FCF -3.66
Interest Coverage 2.92

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE) 0.55%
Return on Assets (ROA) 1.31%
Return on Capital (ROIC) 2.57%
Revenue Per Employee 707,597
Profits Per Employee 8,666
Employee Count 437
Asset Turnover 1.54
Inventory Turnover 35.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.85, so Atende's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -6.37%
50-Day Moving Average 2.91
200-Day Moving Average 3.08
Relative Strength Index (RSI) 55.49
Average Volume (20 Days) 15,749

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 309.22 million and earned 3.79 million in profits. Earnings per share was 0.10.

Revenue 309.22M
Gross Profit 60.22M
Operating Income 4.22M
Pretax Income 905,000
Net Income 3.79M
EBITDA 6.91M
EBIT 4.22M
Earnings Per Share (EPS) 0.10
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 33.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.00 million and capital expenditures -6.37 million, giving a free cash flow of -9.37 million.

Operating Cash Flow -3.00M
Capital Expenditures -6.37M
Free Cash Flow -9.37M
FCF Per Share -0.26
Full Cash Flow Statement

Margins

Gross margin is 19.48%, with operating and profit margins of 1.37% and 1.22%.

Gross Margin 19.48%
Operating Margin 1.37%
Pretax Margin 0.29%
Profit Margin 1.22%
EBITDA Margin 2.23%
EBIT Margin 1.37%
FCF Margin -3.03%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.76%.

Dividend Per Share 0.14
Dividend Yield 4.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.54%
Shareholder Yield 3.22%
Earnings Yield 3.54%
FCF Yield -8.77%
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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score n/a