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Atende SA (PL:ATD)
:ATD
Poland Market
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Atende SA (ATD) Stock Statistics & Valuation Metrics

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Total Valuation

Atende SA has a market cap or net worth of zł120.66M. The enterprise value is zł85.89M.
Market Capzł120.66M
Enterprise Valuezł85.89M

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 12.2. Atende SA’s PEG ratio is -0.13.
PE Ratio12.2
PS Ratio0.29
PB Ratio1.25
Price to Fair Value1.25
Price to FCF39.67
Price to Operating Cash Flow10.23
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 11.80M and capital expenditures -8.41M, giving a free cash flow of 3.38M billion.
Operating Cash Flow11.80M
Free Cash Flow3.38M
Free Cash Flow per Share0.09

Dividends & Yields

Atende SA pays an annual dividend of zł0.14, resulting in a dividend yield of 5.24%
Dividend Per Sharezł0.14
Dividend Yield5.24%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change8.50%
50-Day Moving Average3.15
200-Day Moving Average3.24
Relative Strength Index (RSI)70.85
Average Volume (3m)40.76K

Important Dates

Atende SA upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Atende SA as a current ratio of 1.12, with Debt / Equity ratio of 33.70%
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 zł60.30M in cash and marketable securities with zł25.54M in debt, giving a net cash position of zł34.77M billion.
Cash & Marketable Securitieszł60.30M
Total Debtzł25.54M
Net Cashzł34.77M
Net Cash Per Sharezł0.96
Tangible Book Value Per Sharezł1.05

Margins

Gross margin is 20.52%, with operating margin of 0.48%, and net profit margin of 1.04%.
Gross Margin20.52%
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-8.76%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score