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Atende SA (PL:ATD)
:ATD
Poland Market

Atende SA (ATD) Ratios

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Atende SA Ratios

PL:ATD's free cash flow for Q3 2025 was zł0.22. For the 2025 fiscal year, PL:ATD's free cash flow was decreased by zł and operating cash flow was zł-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 1.39 1.44 1.37 1.57
Quick Ratio
1.15 1.35 1.29 1.31 1.40
Cash Ratio
0.12 0.31 0.23 0.11 0.73
Solvency Ratio
0.07 0.09 0.13 0.08 0.34
Operating Cash Flow Ratio
0.14 0.21 0.20 -0.30 0.20
Short-Term Operating Cash Flow Coverage
0.96 2.02 2.43 -5.54 2.09
Net Current Asset Value
zł -10.69Mzł 17.73Mzł 19.69Mzł 12.33Mzł 44.19M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.10 0.09 0.09 0.11
Debt-to-Equity Ratio
0.45 0.28 0.20 0.22 0.26
Debt-to-Capital Ratio
0.31 0.22 0.17 0.18 0.20
Long-Term Debt-to-Capital Ratio
0.05 0.04 <0.01 0.02 0.04
Financial Leverage Ratio
2.76 2.72 2.32 2.56 2.43
Debt Service Coverage Ratio
0.13 1.01 1.74 1.73 4.00
Interest Coverage Ratio
-2.93 7.80 2.68 -1.21 14.32
Debt to Market Cap
0.19 0.12 0.08 0.04 0.11
Interest Debt Per Share
0.92 0.65 0.42 0.45 0.79
Net Debt to EBITDA
27.37 -0.81 -0.22 0.61 -0.97
Profitability Margins
Gross Profit Margin
15.34%20.42%23.95%23.47%32.35%
EBIT Margin
-2.30%3.69%1.30%-0.05%19.69%
EBITDA Margin
0.21%4.59%5.93%4.72%24.90%
Operating Profit Margin
-2.07%3.60%1.33%-0.55%7.00%
Pretax Profit Margin
-2.76%2.91%1.04%-0.50%19.54%
Net Profit Margin
0.12%2.94%0.80%-0.59%14.58%
Continuous Operations Profit Margin
-2.30%2.26%0.80%-0.59%14.87%
Net Income Per EBT
-4.42%101.06%77.24%117.49%74.61%
EBT Per EBIT
133.08%80.77%78.15%91.92%279.00%
Return on Assets (ROA)
0.22%4.42%1.10%-0.68%14.50%
Return on Equity (ROE)
0.60%12.01%2.56%-1.75%35.29%
Return on Capital Employed (ROCE)
-7.66%10.97%3.40%-1.22%13.24%
Return on Invested Capital (ROIC)
-5.32%7.52%2.36%-1.31%9.14%
Return on Tangible Assets
0.23%4.57%1.28%-0.78%15.68%
Earnings Yield
0.40%7.85%2.04%-0.77%25.08%
Efficiency Ratios
Receivables Turnover
4.34 3.57 3.11 2.47 3.05
Payables Turnover
7.63 5.71 4.92 4.11 2.87
Inventory Turnover
68.71 62.09 15.25 32.73 8.49
Fixed Asset Turnover
12.43 13.97 9.36 7.48 8.98
Asset Turnover
1.77 1.51 1.38 1.15 0.99
Working Capital Turnover Ratio
18.76 8.64 6.98 4.03 5.11
Cash Conversion Cycle
41.53 44.15 67.11 70.23 35.40
Days of Sales Outstanding
84.04 102.20 117.44 147.85 119.55
Days of Inventory Outstanding
5.31 5.88 23.94 11.15 42.99
Days of Payables Outstanding
47.83 63.93 74.26 88.77 127.13
Operating Cycle
89.35 108.08 141.37 159.00 162.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 0.63 0.42 -0.69 0.69
Free Cash Flow Per Share
0.22 0.41 0.26 -0.90 0.40
CapEx Per Share
0.16 0.21 0.16 0.20 0.29
Free Cash Flow to Operating Cash Flow
0.57 0.66 0.61 1.29 0.58
Dividend Paid and CapEx Coverage Ratio
1.30 2.93 2.58 -0.58 1.35
Capital Expenditure Coverage Ratio
2.32 2.93 2.58 -3.42 2.38
Operating Cash Flow Coverage Ratio
0.45 1.03 1.07 -1.62 0.91
Operating Cash Flow to Sales Ratio
0.04 0.07 0.07 -0.12 0.10
Free Cash Flow Yield
8.27%12.25%10.48%-20.67%9.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
252.73 12.75 48.94 -129.71 3.99
Price-to-Sales (P/S) Ratio
0.28 0.37 0.39 0.77 0.58
Price-to-Book (P/B) Ratio
1.50 1.53 1.25 2.27 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
12.09 8.16 9.55 -4.84 10.43
Price-to-Operating Cash Flow Ratio
7.49 5.38 5.84 -6.25 6.05
Price-to-Earnings Growth (PEG) Ratio
0.45 0.03 -0.20 1.26 0.02
Price-to-Fair Value
1.50 1.53 1.25 2.27 1.41
Enterprise Value Multiple
165.41 7.35 6.41 16.89 1.36
Enterprise Value
124.55M 110.59M 85.69M 163.67M 88.05M
EV to EBITDA
165.41 7.35 6.41 16.89 1.36
EV to Sales
0.34 0.34 0.38 0.80 0.34
EV to Free Cash Flow
14.49 7.35 9.23 -5.02 6.07
EV to Operating Cash Flow
8.25 4.84 5.65 -6.49 3.52
Tangible Book Value Per Share
1.50 2.08 1.44 1.43 2.52
Shareholders’ Equity Per Share
1.90 2.21 1.95 1.91 2.96
Tax and Other Ratios
Effective Tax Rate
0.17 0.22 0.23 -0.17 0.23
Revenue Per Share
9.28 9.03 6.21 5.65 7.16
Net Income Per Share
0.01 0.27 0.05 -0.03 1.04
Tax Burden
-0.04 1.01 0.77 1.17 0.75
Interest Burden
1.20 0.79 0.80 9.67 0.99
Research & Development to Revenue
0.03 0.01 0.01 0.01 0.01
SG&A to Revenue
0.17 0.17 0.23 0.22 0.25
Stock-Based Compensation to Revenue
0.00 >-0.01 <0.01 0.00 0.00
Income Quality
-1.43 2.37 6.47 24.38 0.49
Currency in PLN