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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 kr9.39B. The enterprise value is kr18.20B.
Market Capkr9.39B
Enterprise Valuekr18.20B

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 0.08 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee575.15K
Profits Per Employee17.70K
Employee Count33,000
Asset Turnover0.75
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Attendo AB is 17.83. Attendo AB’s PEG ratio is 0.50.
PE Ratio17.83
PS Ratio0.00
PB Ratio0.78
Price to Fair Value1.50
Price to FCF3.45
Price to Operating Cash Flow2.92
PEG Ratio0.50

Income Statement

In the last 12 months, Attendo AB had revenue of 18.98B and earned 450.00M in profits. Earnings per share was 2.86.
Revenue18.98B
Gross Profit8.20B
Operating Income1.43B
Pretax Income585.00M
Net Income450.00M
EBITDA3.42B
Earnings Per Share (EPS)2.86

Cash Flow

In the last 12 months, operating cash flow was 2.52B and capital expenditures -211.00M, giving a free cash flow of 2.31B billion.
Operating Cash Flow2.52B
Free Cash Flow2.31B
Free Cash Flow per Share15.29

Dividends & Yields

Attendo AB pays an annual dividend of kr1.2, resulting in a dividend yield of 1.93%
Dividend Per Sharekr1.2
Dividend Yield1.93%
Payout Ratio25.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change44.26%
50-Day Moving Average61.71
200-Day Moving Average54.56
Relative Strength Index (RSI)54.19
Average Volume (3m)10.02K

Important Dates

Attendo AB upcoming earnings date is Jul 18, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Attendo AB as a current ratio of 0.69, with Debt / Equity ratio of 296.04%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.36
Net Debt to EBITDA4.65
Interest Coverage Ratio1.66

Taxes

In the past 12 months, Attendo AB has paid 135.00M in taxes.
Income Tax135.00M
Effective Tax Rate0.23

Enterprise Valuation

Attendo AB EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 10.59.
EV to Sales1.26
EV to EBITDA7.00
EV to Free Cash Flow10.59
EV to Operating Cash Flow9.74

Balance Sheet

Attendo AB has kr502.00M in cash and marketable securities with kr16.70B in debt, giving a net cash position of kr16.20B billion.
Cash & Marketable Securitieskr502.00M
Total Debtkr16.70B
Net Cashkr16.20B
Net Cash Per Sharekr107.11
Tangible Book Value Per Share-kr21.10

Margins

Gross margin is 10.46%, with operating margin of 7.51%, and net profit margin of 2.37%.
Gross Margin10.46%
Operating Margin7.51%
Pretax Margin3.08%
Net Profit Margin2.37%
EBITDA Margin18.02%
EBIT Margin7.52%

Analyst Forecast

The average price target for Attendo AB is kr73.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr73.50
Price Target Upside18.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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