Poland · Delayed Price · Currency is PLN Atende Statistics
Total Valuation
Atende has a market cap or net worth of PLN 136.65 million. The enterprise value is 120.64 million.
| Market Cap | 136.65M |
| Enterprise Value | 120.64M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atende has 36.34 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | +33.17% |
| Owned by Insiders (%) | 45.33% |
| Owned by Institutions (%) | 17.76% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 75.20.
| PE Ratio | 75.20 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 6.28.
| EV / Earnings | 63.20 |
| EV / Sales | 0.39 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 151.94 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 1.47 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | -10.36% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 596,318 |
| Profits Per Employee | 3,636 |
| Employee Count | 525 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 37.53 |
Taxes
In the past 12 months, Atende has paid 4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.57, so Atende's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 143,048 |
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 313.07 million and earned 1.91 million in profits. Earnings per share was 0.05.
| Revenue | 313.07M |
| Gross Profit | 65.72M |
| Operating Income | 1.26M |
| Pretax Income | -2.13M |
| Net Income | 1.91M |
| EBITDA | 4.18M |
| EBIT | 1.26M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 28.71 million in cash and 28.26 million in debt, with a net cash position of 453,000 or 0.01 per share.
| Cash & Cash Equivalents | 28.71M |
| Total Debt | 28.26M |
| Net Cash | 453,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 60.71M |
| Book Value Per Share | 2.10 |
| Working Capital | 19.29M |
Cash Flow
In the last 12 months, operating cash flow was 28.54 million and capital expenditures -9.32 million, giving a free cash flow of 19.22 million.
| Operating Cash Flow | 28.54M |
| Capital Expenditures | -9.32M |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | -7.58M |
| Free Cash Flow | 19.22M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 20.99%, with operating and profit margins of 0.40% and 0.61%.
| Gross Margin | 20.99% |
| Operating Margin | 0.40% |
| Pretax Margin | -0.68% |
| Profit Margin | 0.61% |
| EBITDA Margin | 1.34% |
| EBIT Margin | 0.40% |
| FCF Margin | 6.14% |
Dividends & Yields
Atende does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 1.40% |
| FCF Yield | 14.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |