Atende SA (ATD) Ratios

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Atende SA Ratios

PL:ATD's free cash flow for Q4 2025 was zł0.14. For the 2025 fiscal year, PL:ATD's free cash flow was decreased by zł and operating cash flow was zł-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.12	1.15	1.39	1.44
Quick Ratio	1.09	1.09	1.14	1.35	1.29
Cash Ratio	0.42	0.42	0.39	0.31	0.23
Solvency Ratio	0.07	0.09	0.05	0.09	0.13
Operating Cash Flow Ratio	0.08	0.08	0.29	0.21	0.20
Short-Term Operating Cash Flow Coverage	1.07	0.98	4.66	2.02	2.43
Net Current Asset Value	zł -24.41M	zł -24.41M	zł -4.98M	zł 17.73M	zł 19.69M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.09	0.10	0.09
Debt-to-Equity Ratio	0.34	0.34	0.31	0.28	0.20
Debt-to-Capital Ratio	0.25	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	3.25	3.25	3.47	2.72	2.32
Debt Service Coverage Ratio	0.63	0.73	0.06	1.01	1.74
Interest Coverage Ratio	0.82	0.62	-5.76	7.80	2.68
Debt to Market Cap	0.11	0.14	0.15	0.12	0.08
Interest Debt Per Share	0.79	0.77	0.68	0.65	0.42
Net Debt to EBITDA	-2.69	-2.49	21.68	-0.81	-0.22
Profitability Margins
Gross Profit Margin	20.52%	16.96%	13.92%	20.42%	23.95%
EBIT Margin	0.90%	0.48%	-3.72%	3.69%	1.54%
EBITDA Margin	4.03%	4.34%	-0.51%	4.59%	5.93%
Operating Profit Margin	0.77%	0.48%	-3.42%	3.60%	1.33%
Pretax Profit Margin	-0.25%	-0.25%	-4.10%	2.91%	1.04%
Net Profit Margin	1.04%	1.04%	-0.76%	2.94%	0.58%
Continuous Operations Profit Margin	-1.51%	-1.51%	-3.41%	2.26%	0.80%
Net Income Per EBT	-409.69%	-409.69%	18.65%	101.06%	56.14%
EBT Per EBIT	-32.81%	-53.06%	120.03%	80.77%	78.15%
Return on Assets (ROA)	1.36%	1.36%	-1.07%	4.42%	0.80%
Return on Equity (ROE)	4.47%	4.41%	-3.72%	12.01%	1.86%
Return on Capital Employed (ROCE)	2.39%	1.48%	-12.74%	10.97%	3.40%
Return on Invested Capital (ROIC)	2.10%	1.30%	-9.27%	7.52%	2.36%
Return on Tangible Assets	1.50%	1.50%	-1.18%	4.57%	0.93%
Earnings Yield	2.77%	3.53%	-3.18%	7.85%	1.49%
Efficiency Ratios
Receivables Turnover	3.83	3.83	3.82	3.57	3.11
Payables Turnover	4.16	4.34	3.29	5.71	4.92
Inventory Turnover	59.14	61.78	114.64	62.09	15.25
Fixed Asset Turnover	11.72	11.72	13.67	13.97	9.36
Asset Turnover	1.31	1.31	1.40	1.51	1.38
Working Capital Turnover Ratio	16.89	15.33	10.51	8.64	6.98
Cash Conversion Cycle	13.76	17.25	-12.36	44.15	67.11
Days of Sales Outstanding	95.36	95.36	95.47	102.20	117.44
Days of Inventory Outstanding	6.17	5.91	3.18	5.88	23.94
Days of Payables Outstanding	87.77	84.01	111.01	63.93	74.26
Operating Cycle	101.53	101.27	98.65	108.08	141.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.30	1.23	0.63	0.42
Free Cash Flow Per Share	0.09	0.07	1.07	0.41	0.26
CapEx Per Share	0.23	0.23	0.16	0.21	0.16
Free Cash Flow to Operating Cash Flow	0.29	0.22	0.87	0.66	0.61
Dividend Paid and CapEx Coverage Ratio	1.40	1.28	4.05	2.93	2.58
Capital Expenditure Coverage Ratio	1.40	1.28	7.49	2.93	2.58
Operating Cash Flow Coverage Ratio	0.46	0.42	1.99	1.03	1.07
Operating Cash Flow to Sales Ratio	0.04	0.03	0.13	0.07	0.07
Free Cash Flow Yield	2.80%	2.52%	45.82%	12.25%	10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.03	28.30	-31.43	12.75	67.33
Price-to-Sales (P/S) Ratio	0.37	0.29	0.24	0.37	0.39
Price-to-Book (P/B) Ratio	1.59	1.25	1.17	1.53	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	35.56	39.67	2.18	8.16	9.55
Price-to-Operating Cash Flow Ratio	10.20	8.75	1.89	5.38	5.84
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.13	0.25	0.02	-0.43
Price-to-Fair Value	1.59	1.25	1.17	1.53	1.25
Enterprise Value Multiple	6.61	4.28	-25.50	7.35	6.41
Enterprise Value	85.89M	59.72M	45.76M	110.59M	85.69M
EV to EBITDA	6.63	4.28	-25.50	7.35	6.41
EV to Sales	0.27	0.19	0.13	0.34	0.38
EV to Free Cash Flow	25.39	25.07	1.18	7.35	9.23
EV to Operating Cash Flow	7.28	5.53	1.02	4.84	5.65
Tangible Book Value Per Share	1.05	1.05	1.14	2.08	1.44
Shareholders’ Equity Per Share	2.09	2.09	1.99	2.21	1.95
Tax and Other Ratios
Effective Tax Rate	-4.94	-4.94	0.17	0.22	0.23
Revenue Per Share	8.84	8.84	9.69	9.03	6.21
Net Income Per Share	0.09	0.09	-0.07	0.27	0.04
Tax Burden	-4.10	-4.10	0.19	1.01	0.56
Interest Burden	-0.28	-0.53	1.10	0.79	0.68
Research & Development to Revenue	<0.01	0.00	0.00	0.01	0.01
SG&A to Revenue	0.20	0.16	0.17	0.17	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Income Quality	3.13	3.23	-3.10	2.37	6.47

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