Atende SA(PL:ATD)
zł 4.050.02 (-1.94%)
PL:ATD
Atende SA financials statements
zł 4.05
At close:0.02 (-1.94%)
Atende SA (ATD) Ratios
1 Followers
Atende SA Ratios
PL:ATD's free cash flow for Q2 2026 was zł-795.00K. For the 2026 fiscal year, PL:ATD's free cash flow was decreased by zł-3.66M and operating cash flow was zł2.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.15 | 1.39 | 1.44 | 1.37 |
| Quick Ratio | 1.09 | 1.14 | 1.35 | 1.29 | 1.31 |
| Cash Ratio | 0.42 | 0.39 | 0.31 | 0.23 | 0.11 |
| Solvency Ratio | 0.09 | 0.05 | 0.09 | 0.13 | 0.07 |
| Operating Cash Flow Ratio | 0.08 | 0.29 | 0.21 | 0.20 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 4.66 | 2.02 | 2.43 | -5.54 |
| Net Current Asset Value | zł -24.41M | zł -4.98M | zł 17.73M | zł 19.69M | zł 12.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.34 | 0.31 | 0.28 | 0.20 | 0.22 |
| Debt-to-Capital Ratio | 0.25 | 0.24 | 0.22 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 |
| Financial Leverage Ratio | 3.25 | 3.47 | 2.72 | 2.32 | 2.56 |
| Debt Service Coverage Ratio | 0.73 | 0.06 | 1.01 | 1.74 | 1.73 |
| Interest Coverage Ratio | 0.62 | -5.76 | 7.80 | 2.68 | 0.16 |
| Debt to Market Cap | 0.14 | 0.15 | 0.12 | 0.08 | 0.04 |
| Interest Debt Per Share | 0.77 | 0.68 | 0.65 | 0.42 | 0.45 |
| Net Debt to EBITDA | -2.49 | 21.68 | -0.81 | -0.22 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.96% | 13.92% | 20.42% | 23.95% | 23.47% |
| EBIT Margin | 0.48% | -3.72% | 3.69% | 1.54% | -0.05% |
| EBITDA Margin | 4.34% | -0.51% | 4.59% | 5.93% | 4.72% |
| Operating Profit Margin | 0.48% | -3.42% | 3.60% | 1.33% | 0.07% |
| Pretax Profit Margin | -0.25% | -4.10% | 2.91% | 1.04% | -0.50% |
| Net Profit Margin | 1.04% | -0.76% | 2.94% | 0.58% | -1.11% |
| Continuous Operations Profit Margin | -1.51% | -3.41% | 2.26% | 0.80% | -0.59% |
| Net Income Per EBT | -409.69% | 18.65% | 101.06% | 56.14% | 219.90% |
| EBT Per EBIT | -53.06% | 120.03% | 80.77% | 78.15% | -699.32% |
| Return on Assets (ROA) | 1.36% | -1.07% | 4.42% | 0.80% | -1.28% |
| Return on Equity (ROE) | 4.41% | -3.72% | 12.01% | 1.86% | -3.28% |
| Return on Capital Employed (ROCE) | 1.48% | -12.74% | 10.97% | 3.40% | 0.16% |
| Return on Invested Capital (ROIC) | 1.30% | -9.27% | 7.52% | 2.36% | 0.15% |
| Return on Tangible Assets | 1.50% | -1.18% | 4.57% | 0.93% | -1.45% |
| Earnings Yield | 3.53% | -3.18% | 7.85% | 1.49% | -1.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 3.82 | 3.57 | 3.11 | 2.47 |
| Payables Turnover | 4.34 | 3.29 | 5.71 | 4.92 | 4.11 |
| Inventory Turnover | 61.78 | 114.64 | 62.09 | 15.25 | 32.73 |
| Fixed Asset Turnover | 11.72 | 13.67 | 13.97 | 9.36 | 7.48 |
| Asset Turnover | 1.31 | 1.40 | 1.51 | 1.38 | 1.15 |
| Working Capital Turnover Ratio | 15.33 | 10.51 | 8.64 | 6.98 | 3.81 |
| Cash Conversion Cycle | 17.25 | -12.36 | 44.15 | 67.11 | 70.23 |
| Days of Sales Outstanding | 95.36 | 95.47 | 102.20 | 117.44 | 147.85 |
| Days of Inventory Outstanding | 5.91 | 3.18 | 5.88 | 23.94 | 11.15 |
| Days of Payables Outstanding | 84.01 | 111.01 | 63.93 | 74.26 | 88.77 |
| Operating Cycle | 101.27 | 98.65 | 108.08 | 141.37 | 159.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 1.23 | 0.63 | 0.42 | -0.69 |
| Free Cash Flow Per Share | 0.07 | 1.07 | 0.41 | 0.26 | -0.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 4.05 | 2.93 | 2.58 | -0.58 |
| Capital Expenditure Coverage Ratio | 1.28 | 7.49 | 2.93 | 2.58 | -3.42 |
| Operating Cash Flow Coverage Ratio | 0.42 | 1.99 | 1.03 | 1.07 | -1.62 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.13 | 0.07 | 0.07 | -0.12 |
| Free Cash Flow Yield | 2.52% | 45.82% | 12.25% | 10.48% | -20.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.29 | -31.44 | 12.75 | 67.33 | -69.30 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.24 | 0.37 | 0.39 | 0.77 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.17 | 1.53 | 1.25 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.67 | 2.18 | 8.16 | 9.55 | -4.84 |
| Price-to-Operating Cash Flow Ratio | 8.75 | 1.89 | 5.38 | 5.84 | -6.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.25 | 0.02 | -0.43 | 0.65 |
| Enterprise Value Multiple | 4.28 | -25.50 | 7.35 | 6.41 | 16.89 |
| Enterprise Value | 59.72M | 45.76M | 110.59M | 85.69M | 163.67M |
| EV to EBITDA | 4.28 | -25.50 | 7.35 | 6.41 | 16.89 |
| EV to Sales | 0.19 | 0.13 | 0.34 | 0.38 | 0.80 |
| EV to Free Cash Flow | 25.07 | 1.18 | 7.35 | 9.23 | -5.02 |
| EV to Operating Cash Flow | 5.53 | 1.02 | 4.84 | 5.65 | -6.49 |
| Tangible Book Value Per Share | 1.05 | 1.14 | 2.08 | 1.44 | 1.43 |
| Shareholders’ Equity Per Share | 2.09 | 1.99 | 2.21 | 1.95 | 1.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -4.94 | 0.17 | 0.22 | 0.23 | -0.17 |
| Revenue Per Share | 8.84 | 9.69 | 9.03 | 6.21 | 5.65 |
| Net Income Per Share | 0.09 | -0.07 | 0.27 | 0.04 | -0.06 |
| Tax Burden | -4.10 | 0.19 | 1.01 | 0.56 | 2.20 |
| Interest Burden | -0.53 | 1.10 | 0.79 | 0.68 | 9.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.17 | 0.17 | 0.23 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 3.23 | -3.10 | 2.37 | 6.47 | 24.38 |
Currency in PLN
