Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of EUR 847.55 million. The enterprise value is 2.33 billion.

Market Cap	847.55M
Enterprise Value	2.33B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	149.49M
Shares Outstanding	n/a
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.64M

Valuation Ratios

The trailing PE ratio is 17.72.

PE Ratio	17.72
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	3.98
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 10.95.

EV / Earnings	48.78
EV / Sales	1.32
EV / EBITDA	7.14
EV / EBIT	16.94
EV / FCF	10.95

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.19.

Current Ratio	0.64
Quick Ratio	0.50
Debt / Equity	3.19
Debt / EBITDA	4.69
Debt / FCF	7.22
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	54,007
Profits Per Employee	1,450
Employee Count	33,000
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.34%
50-Day Moving Average	5.57
200-Day Moving Average	4.68
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	110

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, Attendo AB had revenue of EUR 1.78 billion and earned 47.84 million in profits. Earnings per share was 0.31.

Revenue	1.78B
Gross Profit	609.62M
Operating Income	138.35M
Pretax Income	61.94M
Net Income	47.84M
EBITDA	170.06M
EBIT	138.35M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 46.27 million in cash and 1.54 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	46.27M
Total Debt	1.54B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	482.06M
Book Value Per Share	3.18
Working Capital	-142.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.63 million and capital expenditures -18.53 million, giving a free cash flow of 213.10 million.

Operating Cash Flow	231.63M
Capital Expenditures	-18.53M
Free Cash Flow	213.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 7.76% and 2.68%.

Gross Margin	34.21%
Operating Margin	7.76%
Pretax Margin	3.48%
Profit Margin	2.68%
EBITDA Margin	9.54%
EBIT Margin	7.76%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.11
Dividend Yield	1.86%
Dividend Growth (YoY)	28.10%
Years of Dividend Growth	1
Payout Ratio	30.64%
Buyback Yield	3.42%
Shareholder Yield	5.27%
Earnings Yield	5.64%
FCF Yield	25.14%

Dividend Details

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	n/a