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Total Valuation
Attendo AB has a market cap or net worth of kr17.32B. The enterprise value is kr30.70B.
Market Capkr17.32B
Enterprise Valuekr30.70B
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 0.15 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee575.48K
Profits Per Employee56.73K
Employee Count33,000
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Attendo AB is 19.4. Attendo AB’s PEG ratio is 0.17.
PE Ratio19.4
PS Ratio0.64
PB Ratio2.24
Price to Fair Value2.24
Price to FCF4.62
Price to Operating Cash Flow5.59
PEG Ratio0.17
Income Statement
In the last 12 months, Attendo AB had revenue of 18.99B and earned 813.00M in profits. Earnings per share was 5.45.
Revenue18.99B
Gross Profit3.20B
Operating Income1.74B
Pretax Income1.02B
Net Income813.00M
EBITDA3.87B
Earnings Per Share (EPS)5.45
Cash Flow
In the last 12 months, operating cash flow was 2.99B and capital expenditures -189.00M, giving a free cash flow of 2.80B billion.
Operating Cash Flow2.99B
Free Cash Flow2.80B
Free Cash Flow per Share18.50
Dividends & Yields
Attendo AB pays an annual dividend of kr0.9, resulting in a dividend yield of 1.47%
Dividend Per Sharekr0.9
Dividend Yield1.47%
Payout Ratio22.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change86.64%
50-Day Moving Average110.80
200-Day Moving Average91.87
Relative Strength Index (RSI)51.01
Average Volume (3m)307.31K
Important Dates
Attendo AB upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Attendo AB as a current ratio of 0.76, with Debt / Equity ratio of 290.35%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.24
Net Debt to EBITDA3.92
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Attendo AB has paid 210.00M in taxes.
Income Tax210.00M
Effective Tax Rate0.21
Enterprise Valuation
Attendo AB EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 10.36.
EV to Sales1.44
EV to EBITDA7.08
EV to Free Cash Flow10.36
EV to Operating Cash Flow9.62
Balance Sheet
Attendo AB has kr733.00M in cash and marketable securities with kr15.83B in debt, giving a net cash position of -kr15.10B billion.
Cash & Marketable Securitieskr733.00M
Total Debtkr15.83B
Net Cash-kr15.10B
Net Cash Per Share-kr99.87
Tangible Book Value Per Share-kr21.64
Margins
Gross margin is 16.27%, with operating margin of 9.15%, and net profit margin of 4.28%.
Gross Margin16.27%
Operating Margin9.15%
Pretax Margin5.39%
Net Profit Margin4.28%
EBITDA Margin20.37%
EBIT Margin9.57%
Analyst Forecast
The average price target for Attendo AB 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-2.19%
EPS Growth Forecast76.78%