Total Valuation
Atende SA has a market cap or net worth of zł145.01M. The enterprise value is zł135.47M.
Market Capzł145.01M
Enterprise Valuezł135.47M
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 Employee668.25K
Profits Per Employee6.94K
Employee Count481
Asset Turnover1.31
Inventory Turnover61.78
Valuation Ratios
The current PE Ratio of Atende SA is 85.4. Atende SA’s PEG ratio is -0.13.
PE Ratio85.4
PS Ratio0.29
PB Ratio1.25
Price to Fair Value1.25
Price to FCF39.67
Price to Operating Cash Flow5.25
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 27.60M and capital expenditures -9.31M, giving a free cash flow of 18.29M billion.
Operating Cash Flow27.60M
Free Cash Flow18.29M
Free Cash Flow per Share0.50
Dividends & Yields
Atende SA pays an annual dividend of zł0.25, resulting in a dividend yield of 5.24%
Dividend Per Sharezł0.25
Dividend Yield5.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change22.39%
50-Day Moving Average3.51
200-Day Moving Average3.26
Relative Strength Index (RSI)63.65
Average Volume (3m)40.76K
Important Dates
Atende SA upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Atende SA as a current ratio of 1.12, with Debt / Equity ratio of 37.06%
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 zł28.71M in cash and marketable securities with zł28.26M in debt, giving a net cash position of zł453.00K billion.
Cash & Marketable Securitieszł28.71M
Total Debtzł28.26M
Net Cashzł453.00K
Net Cash Per Sharezł0.01
Tangible Book Value Per Sharezł1.05
Margins
Gross margin is 20.99%, with operating margin of 0.48%, and net profit margin of 1.04%.
Gross Margin20.99%
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-14.89%
EPS Growth Forecast872.22%