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Atende SA (PL:ATD)
:ATD
Poland Market
ATD
Atende SA
RESEARCH TOOLSreports

Atende SA (ATD) Ratios

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Atende SA Ratios

PL:ATD's free cash flow for Q1 2026 was zł0.25. For the 2026 fiscal year, PL:ATD's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.12 1.15 1.39 1.44
Quick Ratio
 1.12 1.09 1.14 1.35 1.29
Cash Ratio
 0.27 0.42 0.39 0.31 0.23
Solvency Ratio
 0.09 0.09 0.05 0.09 0.13
Operating Cash Flow Ratio
 0.33 0.08 0.29 0.21 0.20
Short-Term Operating Cash Flow Coverage
 3.54 0.98 4.66 2.02 2.43
Net Current Asset Value
zł -18.47Mzł -24.41Mzł -4.98Mzł 17.73Mzł 19.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.10 0.09 0.10 0.09
Debt-to-Equity Ratio
 0.37 0.34 0.31 0.28 0.20
Debt-to-Capital Ratio
 0.27 0.25 0.24 0.22 0.17
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 <0.01
Financial Leverage Ratio
 2.67 3.25 3.47 2.72 2.32
Debt Service Coverage Ratio
 0.42 0.73 0.06 1.01 1.74
Interest Coverage Ratio
 -0.28 0.62 -5.76 7.80 2.68
Debt to Market Cap
 0.08 0.14 0.15 0.12 0.08
Interest Debt Per Share
 0.85 0.77 0.68 0.65 0.42
Net Debt to EBITDA
 -0.05 -2.49 21.68 -0.81 -0.22
Profitability Margins
Gross Profit Margin
15.72%16.96%13.92%20.42%23.95%
EBIT Margin
-0.25%0.48%-3.72%3.69%1.54%
EBITDA Margin
3.08%4.34%-0.51%4.59%5.93%
Operating Profit Margin
-0.24%0.48%-3.42%3.60%1.33%
Pretax Profit Margin
-0.74%-0.25%-4.10%2.91%1.04%
Net Profit Margin
0.69%1.04%-0.76%2.94%0.58%
Continuous Operations Profit Margin
-2.13%-1.51%-3.41%2.26%0.80%
Net Income Per EBT
-92.94%-409.69%18.65%101.06%56.14%
EBT Per EBIT
313.19%-53.06%120.03%80.77%78.15%
Return on Assets (ROA)
1.04%1.36%-1.07%4.42%0.80%
Return on Equity (ROE)
2.82%4.41%-3.72%12.01%1.86%
Return on Capital Employed (ROCE)
-0.74%1.48%-12.74%10.97%3.40%
Return on Invested Capital (ROIC)
-0.65%1.30%-9.27%7.52%2.36%
Return on Tangible Assets
1.18%1.50%-1.18%4.57%0.93%
Earnings Yield
1.36%3.53%-3.18%7.85%1.49%
Efficiency Ratios
Receivables Turnover
 4.16 3.83 3.82 3.57 3.11
Payables Turnover
 8.48 4.34 3.29 5.71 4.92
Inventory Turnover
 36.47 61.78 114.64 62.09 15.25
Fixed Asset Turnover
 10.14 11.72 13.67 13.97 9.36
Asset Turnover
 1.52 1.31 1.40 1.51 1.38
Working Capital Turnover Ratio
 16.69 15.33 10.51 8.64 6.98
Cash Conversion Cycle
 54.59 17.25 -12.36 44.15 67.11
Days of Sales Outstanding
 87.64 95.36 95.47 102.20 117.44
Days of Inventory Outstanding
 10.01 5.91 3.18 5.88 23.94
Days of Payables Outstanding
 43.06 84.01 111.01 63.93 74.26
Operating Cycle
 97.65 101.27 98.65 108.08 141.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 0.30 1.23 0.63 0.42
Free Cash Flow Per Share
 0.73 0.07 1.07 0.41 0.26
CapEx Per Share
 0.24 0.23 0.16 0.21 0.16
Free Cash Flow to Operating Cash Flow
 0.75 0.22 0.87 0.66 0.61
Dividend Paid and CapEx Coverage Ratio
 4.08 1.28 4.05 2.93 2.58
Capital Expenditure Coverage Ratio
 4.08 1.28 7.49 2.93 2.58
Operating Cash Flow Coverage Ratio
 1.24 0.42 1.99 1.03 1.07
Operating Cash Flow to Sales Ratio
 0.11 0.03 0.13 0.07 0.07
Free Cash Flow Yield
16.95%2.52%45.82%12.25%10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 79.34 28.29 -31.44 12.75 67.33
Price-to-Sales (P/S) Ratio
 0.51 0.29 0.24 0.37 0.39
Price-to-Book (P/B) Ratio
 2.05 1.25 1.17 1.53 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 5.90 39.67 2.18 8.16 9.55
Price-to-Operating Cash Flow Ratio
 4.45 8.75 1.89 5.38 5.84
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.13 0.25 0.02 -0.43
Price-to-Fair Value
 2.05 1.25 1.17 1.53 1.25
Enterprise Value Multiple
 16.34 4.28 -25.50 7.35 6.41
Enterprise Value
 155.82M 59.72M 45.76M 110.59M 85.69M
EV to EBITDA
 16.34 4.28 -25.50 7.35 6.41
EV to Sales
 0.50 0.19 0.13 0.34 0.38
EV to Free Cash Flow
 5.88 25.07 1.18 7.35 9.23
EV to Operating Cash Flow
 4.44 5.53 1.02 4.84 5.65
Tangible Book Value Per Share
 1.00 1.05 1.14 2.08 1.44
Shareholders’ Equity Per Share
 2.10 2.09 1.99 2.21 1.95
Tax and Other Ratios
Effective Tax Rate
 -1.88 -4.94 0.17 0.22 0.23
Revenue Per Share
 8.51 8.84 9.69 9.03 6.21
Net Income Per Share
 0.06 0.09 -0.07 0.27 0.04
Tax Burden
 -0.93 -4.10 0.19 1.01 0.56
Interest Burden
 3.00 -0.53 1.10 0.79 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.16 0.20 0.17 0.17 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 17.46 3.23 -3.10 2.37 6.47
Currency in PLN