Poland · Delayed Price · Currency is PLN Atende Statistics
Total Valuation
Atende has a market cap or net worth of PLN 141.74 million. The enterprise value is 125.73 million.
| Market Cap | 141.74M |
| Enterprise Value | 125.73M |
Important Dates
The next confirmed earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Atende has 36.34 million shares outstanding.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.55% |
| Owned by Institutions (%) | 22.78% |
| Float | 19.43M |
Valuation Ratios
The trailing PE ratio is 69.11.
| PE Ratio | 69.11 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.91, with an EV/FCF ratio of 6.54.
| EV / Earnings | 59.34 |
| EV / Sales | 0.41 |
| EV / EBITDA | 30.91 |
| EV / EBIT | n/a |
| EV / FCF | 6.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 1.47 |
| Interest Coverage | -0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 589,194 |
| Profits Per Employee | 4,036 |
| Employee Count | 525 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atende has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.37% 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 | +14.37% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 33,761 |
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 309.33 million and earned 2.12 million in profits. Earnings per share was 0.06.
| Revenue | 309.33M |
| Gross Profit | 62.82M |
| Operating Income | -791,000 |
| Pretax Income | -2.28M |
| Net Income | 2.12M |
| EBITDA | 2.15M |
| EBIT | -791,000 |
| Earnings Per Share (EPS) | 0.06 |
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 | n/a |
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 | 2.94M |
| Net Borrowing | -7.58M |
| Free Cash Flow | 19.22M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 20.31%, with operating and profit margins of -0.26% and 0.69%.
| Gross Margin | 20.31% |
| Operating Margin | -0.26% |
| Pretax Margin | -0.74% |
| Profit Margin | 0.69% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -0.26% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.48% |
| Earnings Yield | 1.50% |
| FCF Yield | 13.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |