Attendo AB (publ)

Symbol: ATT.ST

STO

39.1

SEK

Market price today

  • 19.2392

    P/E Ratio

  • 0.1517

    PEG Ratio

  • 6.29B

    MRK Cap

  • 0.00%

    DIV Yield

Attendo AB (publ) (ATT-ST) Stock Price & Analysis

Shares Outstanding

160.93M

Gross Profit Margin

0.07%

Operating Profit Margin

0.07%

Net Profit Margin

0.02%

Return on Assets

0.02%

Return on Equity

0.07%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Healthcare
Industry: Medical Care Facilities
CEO:Mr. Martin Folke Tiveus
Full-time employees:31000
City:Danderyd
Address:VendevAegen 85
IPO:2015-11-30
CIK:

Attendo AB (publ) provides financed care services in Sweden, Finland, Norway, and Denmark. The company offers care services for older people in nursing homes and home care. It also provides disabilities care services for people with disabilities, such as homes and supportive housing, daily activities, respite care, and short-term accommodation; and social psychiatry, and emergency shelters and family support homes for individuals and family. The company also offers social-worker supported foster care, crisis and emergency accommodation, HVB-homes, addiction care, and supportive housing services. It also offers home care services based on outsourcing contracts. Attendo AB (publ) was founded in 1985 and is headquartered in Danderyd, Sweden.

General Outlook

In simple terms, Attendo AB (publ) has 160.933 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.072% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.074%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.022%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.016% return, is a testament to Attendo AB (publ)'s adeptness in optimizing resource deployment. Attendo AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.072%. Furthermore, the proficiency of Attendo AB (publ) in capital utilization is underscored by a remarkable 0.067% return on capital employed.

Stock Prices

Attendo AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $37.5, while its low point bottomed out at $36.95. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Attendo AB (publ)'s stock market.

Liquidity Ratios

Analyzing ATT.ST liquidity ratios reveals its financial health of the firm. The current ratio of 74.66% gauges short-term asset coverage for liabilities. The quick ratio (74.63%) assesses immediate liquidity, while the cash ratio (23.46%) indicates cash reserves.

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Current Ratio74.66%
Quick Ratio74.63%
Cash Ratio23.46%

Profitability Ratios

ATT.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.77% underscores its earnings before tax deductions. The effective tax rate stands at 21.34%, revealing its tax efficiency. The net income per EBT, 78.66%, and the EBT per EBIT, 37.40%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.39%, we grasp its operational profitability.

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Pretax Profit Margin2.77%
Effective Tax Rate21.34%
Net Income per EBT78.66%
EBT per EBIT37.40%
EBIT per Revenue7.39%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.75, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding75
Operating Cycle42.46
Days of Payables Outstanding12
Cash Conversion Cycle31
Receivables Turnover8.60
Payables Turnover31.70
Fixed Asset Turnover1.46
Asset Turnover0.76

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 13.88, and free cash flow per share, 12.91, depict cash generation on a per-share basis. The cash per share value, 5.73, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share13.88
Free Cash Flow per Share12.91
Cash per Share5.73
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.93
Cash Flow Coverage Ratio0.65
Short Term Coverage Ratio1.62
Capital Expenditure Coverage Ratio14.23
Dividend Paid and Capex Coverage Ratio14.23

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.09%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.64, we discern the balance between debt and equity financing. The long-term debt to capitalization, 27.88%, and total debt to capitalization, 39.17%, ratios shed light on its capital structure. An interest coverage of 1.68 indicates its ability to manage interest expenses.

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Debt Ratio15.09%
Debt Equity Ratio0.64
Long Term Debt to Capitalization27.88%
Total Debt to Capitalization39.17%
Interest Coverage1.68
Cash Flow to Debt Ratio0.65
Company Equity Multiplier4.27

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 107.42, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.34, reflects the portion of profit attributed to each share. The book value per share, 33.32, represents the net asset value distributed per share, while the tangible book value per share, -14.07, excludes intangible assets.

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Revenue Per Share107.42
Net Income Per Share2.34
Book Value Per Share33.32
Tangible Book Value Per Share-14.07
Shareholders Equity Per Share33.32
Interest Debt Per Share25.59
Capex Per Share-0.93

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 19.25%, indicates top-line expansion, while the gross profit growth, -14.70%, reveals profitability trends. EBIT growth, 109.90%, and operating income growth, 109.90%, offer insights into operational profitability progression. The net income growth, 954.55%, showcases bottom-line expansion, and the EPS growth, 966.67%, measures the growth in earnings per share.

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Revenue Growth19.25%
Gross Profit Growth-14.70%
EBIT Growth109.90%
Operating Income Growth109.90%
Net Income Growth954.55%
EPS Growth966.67%
EPS Diluted Growth966.67%
Weighted Average Shares Diluted Growth0.06%
Operating Cash Flow Growth67.59%
Free Cash Flow Growth84.68%
10-Year Revenue Growth per Share103.03%
5-Year Revenue Growth per Share56.87%
3-Year Revenue Growth per Share40.66%
10-Year Operating CF Growth per Share199.33%
5-Year Operating CF Growth per Share171.96%
3-Year Operating CF Growth per Share35.78%
10-Year Net Income Growth per Share2.98%
5-Year Net Income Growth per Share-63.67%
3-Year Net Income Growth per Share141.59%
10-Year Shareholders Equity Growth per Share131.02%
5-Year Shareholders Equity Growth per Share-13.91%
3-Year Shareholders Equity Growth per Share10.58%
5-Year Dividend per Share Growth per Share-100.00%
Receivables Growth19.77%
Asset Growth2.54%
Book Value per Share Growth7.23%
Debt Growth-0.39%
SGA Expenses Growth-87.27%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 19,635,677,509.5, captures the company's total value, considering both debt and equity. Income quality, 5.94, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 33.32%, indicates the value of non-physical assets, and capex to operating cash flow, -6.67%, measures reinvestment capability.

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Enterprise Value19,635,677,509.5
Income Quality5.94
Sales General and Administrative to Revenue0.02
Intangibles to Total Assets33.32%
Capex to Operating Cash Flow-6.67%
Capex to Revenue-0.86%
Capex to Depreciation-8.70%
Graham Number41.85
Return on Tangible Assets2.46%
Graham Net Net-93.83
Working Capital-996,000,000
Tangible Asset Value-2,265,000,000
Net Current Asset Value-14,596,000,000
Invested Capital1
Average Receivables1,845,000,000
Average Payables484,000,000
Days Sales Outstanding42
Days Payables Outstanding12
ROIC5.06%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.35, and the price to book ratio, 1.35, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.42, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3.48, and price to operating cash flows, 3.24, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.35
Price to Book Ratio1.35
Price to Sales Ratio0.42
Price Cash Flow Ratio3.24
Price Earnings to Growth Ratio0.15
Enterprise Value Multiple-2.17
Price Fair Value1.35
Price to Operating Cash Flow Ratio3.24
Price to Free Cash Flows Ratio3.48
Price to Tangible Book Ratio1.08
Enterprise Value to Sales1.14
Enterprise Value Over EBITDA6.53
EV to Operating Cash Flow8.79
Earnings Yield6.47%
Free Cash Flow Yield35.89%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Attendo AB (publ) (ATT.ST) on the STO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 19.239 in 2024.

What is the ticker symbol of Attendo AB (publ) stock?

The ticker symbol of Attendo AB (publ) stock is ATT.ST.

What is company IPO date?

IPO date of Attendo AB (publ) is 2015-11-30.

What is company current share price?

Current share price is 39.100 SEK.

What is stock market cap today?

The market cap of stock today is 6292492147.000.

What is PEG ratio in 2024?

The current 0.152 is 0.152 in 2024.

What is the number of employees in 2024?

In 2024 the company has 31000.