Total Valuation
Atende SA has a market cap or net worth of zł181.72M. The enterprise value is zł132.45.
Market Capzł181.72M
Enterprise Valuezł132.45
Share Statistics
Atende SA has 36,343,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,343,346
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atende SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee612.24K
Profits Per Employee6.36K
Employee Count525
Asset Turnover1.31
Inventory Turnover61.78
Valuation Ratios
The current PE Ratio of Atende SA is 92.3. Atende SA’s PEG ratio is -0.13.
PE Ratio92.3
PS Ratio0.29
PB Ratio1.25
Price to Fair Value1.25
Price to FCF39.67
Price to Operating Cash Flow4.79
PEG Ratio-0.13
Income Statement
In the last 12 months, Atende SA had revenue of 321.43M and earned 3.34M in profits. Earnings per share was 0.09.
Revenue321.43M
Gross Profit54.53M
Operating Income1.54M
Pretax Income-815.00K
Net Income3.34M
EBITDA13.95M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 37.97M and capital expenditures -12.27M, giving a free cash flow of 25.70M billion.
Operating Cash Flow37.97M
Free Cash Flow25.70M
Free Cash Flow per Share0.71
Dividends & Yields
Atende SA pays an annual dividend of zł0.25, resulting in a dividend yield of 5%
Dividend Per Sharezł0.25
Dividend Yield5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change30.99%
50-Day Moving Average4.20
200-Day Moving Average3.41
Relative Strength Index (RSI)62.84
Average Volume (3m)84.09K
Important Dates
Atende SA upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Atende SA as a current ratio of 1.12, with Debt / Equity ratio of 37.04%
Current Ratio1.12
Quick Ratio1.09
Debt to Market Cap0.14
Net Debt to EBITDA-2.49
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Atende SA has paid 4.03M in taxes.
Income Tax4.03M
Effective Tax Rate-4.94
Enterprise Valuation
Atende SA EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 25.07.
EV to Sales0.19
EV to EBITDA4.28
EV to Free Cash Flow25.07
EV to Operating Cash Flow5.53
Balance Sheet
Atende SA has zł22.13M in cash and marketable securities with zł24.79M in debt, giving a net cash position of -zł2.66M billion.
Cash & Marketable Securitieszł22.13M
Total Debtzł24.79M
Net Cash-zł2.66M
Net Cash Per Share-zł0.07
Tangible Book Value Per Sharezł1.05
Margins
Gross margin is 21.42%, with operating margin of 0.48%, and net profit margin of 1.04%.
Gross Margin21.42%
Operating Margin0.48%
Pretax Margin-0.25%
Net Profit Margin1.04%
EBITDA Margin4.34%
EBIT Margin0.48%
Analyst Forecast
The average price target for Atende SA 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-15.63%
EPS Growth Forecast373.98%