Poland · Delayed Price · Currency is PLN Atende Statistics
Total Valuation
Atende has a market cap or net worth of PLN 194.80 million. The enterprise value is 182.24 million.
| Market Cap | 194.80M |
| Enterprise Value | 182.24M |
Important Dates
The last earnings date was 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) | -8.19% |
| Owned by Insiders (%) | 46.55% |
| Owned by Institutions (%) | 23.25% |
| Float | 19.43M |
Valuation Ratios
The trailing PE ratio is 91.89.
| PE Ratio | 91.89 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 6.77.
| EV / Earnings | 85.96 |
| EV / Sales | 0.59 |
| EV / EBITDA | 27.24 |
| EV / EBIT | n/a |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.07 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 0.92 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -11.70% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -11.70% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 589,194 |
| Profits Per Employee | 4,038 |
| Employee Count | 525 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 39.86 |
Taxes
In the past 12 months, Atende has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.56, so Atende's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +36.74% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 75.91 |
| Average Volume (20 Days) | 100,115 |
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 | 66.24M |
| Operating Income | -791,000 |
| Pretax Income | -2.28M |
| Net Income | 2.12M |
| EBITDA | 2.28M |
| EBIT | -791,000 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 22.13 million in cash and 24.79 million in debt, with a net cash position of -2.66 million or -0.07 per share.
| Cash & Cash Equivalents | 22.13M |
| Total Debt | 24.79M |
| Net Cash | -2.66M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 51.71M |
| Book Value Per Share | 1.84 |
| Working Capital | 6.80M |
Cash Flow
In the last 12 months, operating cash flow was 39.20 million and capital expenditures -12.27 million, giving a free cash flow of 26.94 million.
| Operating Cash Flow | 39.20M |
| Capital Expenditures | -12.27M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | -15.20M |
| Free Cash Flow | 26.94M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 21.42%, with operating and profit margins of -0.26% and 0.69%.
| Gross Margin | 21.42% |
| Operating Margin | -0.26% |
| Pretax Margin | -0.74% |
| Profit Margin | 0.69% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -0.26% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 33.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 1.09% |
| FCF Yield | 13.83% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |