Atende Statistics

Total Valuation

Atende has a market cap or net worth of PLN 109.39 million. The enterprise value is 63.38 million.

Market Cap	109.39M
Enterprise Value	63.38M

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.

Current Share Class	n/a
Shares Outstanding	36.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.85%
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	1.67
P/TBV Ratio	1.73
P/FCF Ratio	2.82
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.52
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.63

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	1.00
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	0.58
Interest Coverage	-8.19

Financial Efficiency

Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	-16.25%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-11.75%
Revenue Per Employee	732,391
Profits Per Employee	-5,601
Employee Count	481
Asset Turnover	1.50
Inventory Turnover	87.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.70, so Atende's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-0.96%
50-Day Moving Average	2.57
200-Day Moving Average	2.72
Relative Strength Index (RSI)	69.50
Average Volume (20 Days)	62,888

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	-11.11M
Pretax Income	-14.45M
Net Income	-2.69M
EBITDA	-8.90M
EBIT	-11.11M
Loss Per Share	-0.07

Full Income Statement

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	1.99
Working Capital	24.17M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of -3.15% and -0.76%.

Gross Margin	13.92%
Operating Margin	-3.15%
Pretax Margin	-4.10%
Profit Margin	-0.76%
EBITDA Margin	-2.53%
EBIT Margin	-3.15%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.14
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	-2.46%
FCF Yield	35.47%

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

Altman Z-Score	2
Piotroski F-Score	n/a