Atende S.A. (WSE:ATD)

Atende Statistics

Total Valuation

Atende has a market cap or net worth of PLN 120.66 million. The enterprise value is 70.61 million.

Market Cap	120.66M
Enterprise Value	70.61M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

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)	+11.40%
Owned by Insiders (%)	45.33%
Owned by Institutions (%)	18.14%
Float	19.87M

Valuation Ratios

The trailing PE ratio is 36.89.

PE Ratio	36.89
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.99
P/TBV Ratio	1.84
P/FCF Ratio	30.58
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 17.89.

EV / Earnings	21.15
EV / Sales	0.22
EV / EBITDA	7.42
EV / EBIT	37.30
EV / FCF	17.89

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.42.

Current Ratio	1.12
Quick Ratio	1.01
Debt / Equity	0.42
Debt / EBITDA	2.56
Debt / FCF	6.47
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	2.47%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	612,240
Profits Per Employee	6,360
Employee Count	481
Asset Turnover	1.32
Inventory Turnover	72.26

Taxes

In the past 12 months, Atende has paid 4.03 million in taxes.

Income Tax	4.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.61, so Atende's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+11.92%
50-Day Moving Average	3.18
200-Day Moving Average	3.27
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	29,640

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 321.43 million and earned 3.34 million in profits. Earnings per share was 0.09.

Revenue	321.43M
Gross Profit	65.95M
Operating Income	2.34M
Pretax Income	-815,000
Net Income	3.34M
EBITDA	5.36M
EBIT	2.34M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 60.31 million in cash and 25.54 million in debt, with a net cash position of 34.77 million or 0.96 per share.

Cash & Cash Equivalents	60.31M
Total Debt	25.54M
Net Cash	34.77M
Net Cash Per Share	0.96
Equity (Book Value)	60.50M
Book Value Per Share	2.09
Working Capital	17.78M

Cash Flow

In the last 12 months, operating cash flow was 12.36 million and capital expenditures -8.42 million, giving a free cash flow of 3.95 million.

Operating Cash Flow	12.36M
Capital Expenditures	-8.42M
Depreciation & Amortization	3.02M
Net Borrowing	-3.50M
Free Cash Flow	3.95M
FCF Per Share	0.11

Margins

Gross margin is 20.52%, with operating and profit margins of 0.73% and 1.04%.

Gross Margin	20.52%
Operating Margin	0.73%
Pretax Margin	-0.25%
Profit Margin	1.04%
EBITDA Margin	1.67%
EBIT Margin	0.73%
FCF Margin	1.23%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.77%
FCF Yield	3.27%

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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6