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
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |