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XSTOATT
Market cap711mUSD
Dec 23, Last price  
50.60SEK
1D
-0.59%
1Q
7.09%
Jan 2017
-35.75%
IPO
-26.67%
Name

Attendo AB (publ)

Chart & Performance

D1W1MN
XSTO:ATT chart
P/E
20.92
P/S
0.45
EPS
2.42
Div Yield, %
0.00%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
9.49%
Revenues
17.29b
+19.25%
7,289,000,0007,890,500,0008,465,000,0009,045,000,0009,831,000,00010,212,000,00011,157,000,00010,987,000,00011,935,000,00012,288,000,00012,867,000,00014,496,000,00017,287,000,000
Net income
376m
P
-203,000,000238,700,000363,000,000263,000,000286,000,000649,000,000680,000,0001,032,000,00081,000,000-904,000,00056,000,000-44,000,000376,000,000
CFO
2.23b
+67.59%
341,000,000544,600,000742,000,000572,000,000638,000,000914,000,000899,000,000819,000,0001,227,000,0001,645,000,0001,378,000,0001,333,000,0002,234,000,000
Dividend
Apr 25, 20241 SEK/sh
Earnings
Feb 06, 2025

Profile

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.
IPO date
Nov 30, 2015
Employees
30,000
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,287,000
19.25%
14,496,000
12.66%
12,867,000
4.71%
Cost of revenue
11,658,000
15,242,100
13,278,900
Unusual Expense (Income)
NOPBT
5,629,000
(746,100)
(411,900)
NOPBT Margin
32.56%
Operating Taxes
102,000
2,000
44,000
Tax Rate
1.81%
NOPAT
5,527,000
(748,100)
(455,900)
Net income
376,000
-954.55%
(44,000)
-178.57%
56,000
-106.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,000
2,000
2,000
BB yield
-0.03%
-0.05%
-0.03%
Debt
Debt current
1,381,000
1,229,000
1,069,000
Long-term debt
26,042,000
26,051,000
24,615,000
Deferred revenue
72,000
Other long-term liabilities
233,000
134,000
1,000
Net debt
26,433,000
26,715,000
25,118,000
Cash flow
Cash from operating activities
2,234,000
1,333,000
1,378,000
CAPEX
(139,000)
(204,000)
(170,000)
Cash from investing activities
(185,000)
(390,000)
(413,000)
Cash from financing activities
(1,627,000)
(970,000)
(1,176,000)
FCF
5,413,000
(1,435,100)
(1,257,900)
Balance
Cash
922,000
507,000
513,000
Long term investments
68,000
58,000
53,000
Excess cash
125,650
Stockholders' equity
958,000
783,000
654,000
Invested Capital
20,218,350
19,937,000
18,896,000
ROIC
27.53%
ROCE
27.67%
EV
Common stock shares outstanding
161,027
160,925
160,930
Price
36.10
49.05%
24.22
-37.09%
38.50
-13.25%
Market cap
5,813,086
49.14%
3,897,614
-37.09%
6,195,805
-13.23%
EV
32,246,086
30,612,614
31,338,805
EBITDA
7,400,000
811,900
999,100
EV/EBITDA
4.36
37.70
31.37
Interest
809,000
660,000
627,000
Interest/NOPBT
14.37%