Attendo AB Statistics

Total Valuation

Attendo AB has a market cap or net worth of SEK 8.80 billion. The enterprise value is 25.00 billion.

Market Cap	8.80B
Enterprise Value	25.00B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Attendo AB has 140.58 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	140.58M
Shares Outstanding	140.58M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	16.60%
Owned by Institutions (%)	36.24%
Float	83.45M

Valuation Ratios

The trailing PE ratio is 18.76 and the forward PE ratio is 12.81.

PE Ratio	18.76
Forward PE	12.81
PS Ratio	0.46
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	3.81
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 10.81.

EV / Earnings	48.16
EV / Sales	1.29
EV / EBITDA	7.95
EV / EBIT	16.65
EV / FCF	10.81

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	5.31
Debt / FCF	7.22
Interest Coverage	1.75

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	585,939
Profits Per Employee	15,727
Employee Count	33,000
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Attendo AB has paid 153.00 million in taxes.

Income Tax	153.00M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +46.05% in the last 52 weeks. The beta is 1.00, so Attendo AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+46.05%
50-Day Moving Average	62.12
200-Day Moving Average	55.39
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	187,269

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 SEK 19.34 billion and earned 519.00 million in profits. Earnings per share was 3.34.

Revenue	19.34B
Gross Profit	6.61B
Operating Income	1.50B
Pretax Income	672.00M
Net Income	519.00M
EBITDA	1.37B
EBIT	1.50B
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 502.00 million in cash and 16.70 billion in debt, giving a net cash position of -16.20 billion or -115.20 per share.

Cash & Cash Equivalents	502.00M
Total Debt	16.70B
Net Cash	-16.20B
Net Cash Per Share	-115.20
Equity (Book Value)	5.23B
Book Value Per Share	34.85
Working Capital	-1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -201.00 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-201.00M
Free Cash Flow	2.31B
FCF Per Share	16.45

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	7.09%
EBIT Margin	7.76%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.92%.

Dividend Per Share	1.20
Dividend Yield	1.92%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	30.64%
Buyback Yield	3.42%
Shareholder Yield	5.32%
Earnings Yield	5.90%
FCF Yield	26.27%

Dividend Details

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	6