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Attendo AB (GB:0RCY)
LSE:0RCY

Attendo AB (0RCY) Stock Statistics & Valuation Metrics

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Total Valuation

Attendo AB has a market cap or net worth of kr17.77B. The enterprise value is kr32.96K.
Market Capkr17.77B
Enterprise Valuekr32.96K

Share Statistics

Attendo AB has 151,196,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,196,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Attendo AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee575.48K
Profits Per Employee56.73K
Employee Count33,000
Asset Turnover0.76
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Attendo AB is 17.9. Attendo AB’s PEG ratio is 0.17.
PE Ratio17.9
PS Ratio0.64
PB Ratio2.24
Price to Fair Value2.24
Price to FCF4.62
Price to Operating Cash Flow5.88
PEG Ratio0.17

Income Statement

In the last 12 months, Attendo AB had revenue of 18.99B and earned 813.00M in profits. Earnings per share was 5.45.
Revenue18.99B
Gross Profit3.20B
Operating Income1.74B
Pretax Income1.02B
Net Income813.00M
EBITDA3.87B
Earnings Per Share (EPS)5.45

Cash Flow

In the last 12 months, operating cash flow was 2.91B and capital expenditures -186.00M, giving a free cash flow of 2.72B billion.
Operating Cash Flow2.91B
Free Cash Flow2.72B
Free Cash Flow per Share18.01

Dividends & Yields

Attendo AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change77.64%
50-Day Moving Average112.31
200-Day Moving Average100.04
Relative Strength Index (RSI)64.46
Average Volume (3m)13.77K

Important Dates

Attendo AB upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date

Financial Position

Attendo AB as a current ratio of 0.76, with Debt / Equity ratio of 315.38%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.24
Net Debt to EBITDA3.92
Interest Coverage Ratio2.14

Taxes

In the past 12 months, Attendo AB has paid 210.00M in taxes.
Income Tax210.00M
Effective Tax Rate0.21

Enterprise Valuation

Attendo AB EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 10.36.
EV to Sales1.44
EV to EBITDA7.08
EV to Free Cash Flow10.36
EV to Operating Cash Flow9.62

Balance Sheet

Attendo AB has kr1.39B in cash and marketable securities with kr16.69B in debt, giving a net cash position of -kr15.30B billion.
Cash & Marketable Securitieskr1.39B
Total Debtkr16.69B
Net Cash-kr15.30B
Net Cash Per Share-kr101.17
Tangible Book Value Per Share-kr21.64

Margins

Gross margin is 16.86%, with operating margin of 9.15%, and net profit margin of 4.28%.
Gross Margin16.86%
Operating Margin9.15%
Pretax Margin5.39%
Net Profit Margin4.28%
EBITDA Margin20.37%
EBIT Margin9.57%

Analyst Forecast

The average price target for Attendo AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.07%
EPS Growth Forecast81.76%

Scores

Smart ScoreN/A
AI Score