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 |
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 |
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 |
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 |
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% |
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 |