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Attendo AB (DE:7AT)
FRANKFURT:7AT
Germany Market
7AT
Attendo AB
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Attendo AB (7AT) Ratios

2 Followers

Attendo AB Ratios

DE:7AT's free cash flow for Q2 2026 was kr0.09. For the 2026 fiscal year, DE:7AT's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.76 0.69 0.75 0.67
Quick Ratio
 0.79 0.76 0.69 0.75 0.67
Cash Ratio
 0.31 0.28 0.18 0.23 0.15
Solvency Ratio
 0.15 0.15 0.12 0.12 0.09
Operating Cash Flow Ratio
 0.64 0.63 0.54 0.57 0.38
Short-Term Operating Cash Flow Coverage
 1.73 0.00 0.00 1.62 1.08
Net Current Asset Value
kr -16.25Bkr -16.15Bkr -16.75Bkr -14.60Bkr -14.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.66 0.66 0.64 0.66
Debt-to-Equity Ratio
 3.15 3.02 3.14 2.75 2.96
Debt-to-Capital Ratio
 0.76 0.75 0.76 0.73 0.75
Long-Term Debt-to-Capital Ratio
 0.38 0.35 0.35 0.28 0.32
Financial Leverage Ratio
 4.75 4.60 4.73 4.27 4.46
Debt Service Coverage Ratio
 1.54 4.51 3.84 1.35 1.15
Interest Coverage Ratio
 2.46 2.14 1.66 1.57 0.93
Debt to Market Cap
 0.27 0.24 0.36 0.59 0.91
Interest Debt Per Share
 122.02 115.57 111.90 96.67 96.10
Net Debt to EBITDA
 3.75 3.92 4.62 4.53 6.57
Profitability Margins
Gross Profit Margin
16.86%16.86%43.22%34.23%10.46%
EBIT Margin
10.63%9.57%7.52%7.42%4.26%
EBITDA Margin
21.47%20.37%18.14%17.66%15.01%
Operating Profit Margin
10.33%9.15%7.51%7.37%4.25%
Pretax Profit Margin
6.49%5.39%3.08%2.77%-0.29%
Net Profit Margin
5.14%4.28%2.37%2.18%-0.31%
Continuous Operations Profit Margin
5.15%4.28%2.37%2.18%-0.30%
Net Income Per EBT
79.22%79.47%76.92%78.66%107.14%
EBT Per EBIT
62.89%58.86%41.05%37.52%-6.82%
Return on Assets (ROA)
3.88%3.25%1.78%1.64%-0.20%
Return on Equity (ROE)
18.11%14.93%8.44%7.01%-0.90%
Return on Capital Employed (ROCE)
9.51%8.47%6.89%6.72%3.27%
Return on Invested Capital (ROIC)
6.98%6.23%4.91%4.61%2.89%
Return on Tangible Assets
5.94%4.96%2.71%2.46%-0.31%
Earnings Yield
5.32%6.65%5.61%6.47%-1.15%
Efficiency Ratios
Receivables Turnover
 11.71 11.50 9.35 9.35 8.63
Payables Turnover
 40.85 31.45 21.43 22.47 28.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.53 1.52 1.46 1.46 1.23
Asset Turnover
 0.75 0.76 0.75 0.76 0.65
Working Capital Turnover Ratio
 -15.19 -15.36 -15.88 -16.11 -14.01
Cash Conversion Cycle
 22.23 20.13 21.98 22.80 29.28
Days of Sales Outstanding
 31.17 31.73 39.02 39.04 42.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.94 11.61 17.04 16.24 12.99
Operating Cycle
 31.17 31.73 39.02 39.04 42.28
Cash Flow Ratios
Operating Cash Flow Per Share
 20.30 19.07 15.62 13.88 8.28
Free Cash Flow Per Share
 19.00 17.72 14.38 12.96 7.02
CapEx Per Share
 1.30 1.35 1.25 0.93 1.27
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.92 0.93 0.85
Dividend Paid and CapEx Coverage Ratio
 9.23 7.49 6.92 14.99 6.53
Capital Expenditure Coverage Ratio
 15.64 14.16 12.54 14.99 6.53
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.15 0.15 0.09
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.13 0.13 0.09
Free Cash Flow Yield
14.73%21.64%28.19%35.89%28.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.22 15.03 17.83 15.45 -86.61
Price-to-Sales (P/S) Ratio
 0.97 0.64 0.42 0.34 0.27
Price-to-Book (P/B) Ratio
 3.47 2.24 1.50 1.08 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 6.79 4.62 3.55 2.79 3.45
Price-to-Operating Cash Flow Ratio
 6.30 4.29 3.26 2.60 2.92
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.17 0.80 -0.02 0.48
Price-to-Fair Value
 3.47 2.24 1.50 1.08 0.78
Enterprise Value Multiple
 8.29 7.08 6.95 6.43 8.36
Enterprise Value
 33.78B 27.39B 23.95B 19.64B 18.20B
EV to EBITDA
 8.29 7.08 6.95 6.43 8.36
EV to Sales
 1.78 1.44 1.26 1.14 1.26
EV to Free Cash Flow
 12.41 10.36 10.59 9.42 16.12
EV to Operating Cash Flow
 11.61 9.62 9.74 8.79 13.65
Tangible Book Value Per Share
 -23.91 -21.64 -21.10 -14.07 -16.82
Shareholders’ Equity Per Share
 36.93 36.48 33.90 33.32 31.08
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.23 0.21 -0.05
Revenue Per Share
 132.42 127.25 120.65 107.42 90.08
Net Income Per Share
 6.81 5.45 2.86 2.34 -0.28
Tax Burden
 0.79 0.79 0.77 0.79 1.07
Interest Burden
 0.61 0.56 0.41 0.37 -0.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.02 0.02 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.12 0.18 0.16
Income Quality
 2.40 1.52 5.46 5.94 -31.74
Currency in SEK