No data to show
XSTO
ATT
Market cap978mUSD
Apr 16, Last price
62.30SEK
1D
1.30%
1Q
18.22%
Jan 2017
-20.89%
IPO
-9.71%
Name
Attendo AB (publ)
Chart & Performance
P/E
21.16
P/S
0.50
EPS
2.94
Div Yield, %
1.61%
Shrs. gr., 5y
-0.40%
Rev. gr., 5y
9.72%
Revenues
18.98b
+9.79%
Net income
450m
+19.68%
CFO
2.46b
+10.03%
Dividend
May 08, 20251.2 SEK/sh
Earnings
Apr 22, 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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 18,980,000 9.79% | 17,287,000 19.25% | 14,496,000 12.66% | |||||||
Cost of revenue | 11,658,000 | 15,242,100 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,980,000 | 5,629,000 | (746,100) | |||||||
NOPBT Margin | 100.00% | 32.56% | ||||||||
Operating Taxes | 135,000 | 102,000 | 2,000 | |||||||
Tax Rate | 0.71% | 1.81% | ||||||||
NOPAT | 18,845,000 | 5,527,000 | (748,100) | |||||||
Net income | 450,000 19.68% | 376,000 -954.55% | (44,000) -178.57% | |||||||
Dividends | (159,000) | |||||||||
Dividend yield | 1.98% | |||||||||
Proceeds from repurchase of equity | (362,000) | 2,000 | 2,000 | |||||||
BB yield | 4.50% | -0.03% | -0.05% | |||||||
| Debt | ||||||||||
Debt current | 1,654,000 | 1,381,000 | 1,229,000 | |||||||
Long-term debt | 28,974,000 | 26,042,000 | 26,051,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 264,000 | 233,000 | 134,000 | |||||||
Net debt | 29,807,000 | 26,433,000 | 26,715,000 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 2,458,000 | 2,234,000 | 1,333,000 | |||||||
CAPEX | (196,000) | (139,000) | (204,000) | |||||||
Cash from investing activities | (1,241,000) | (185,000) | (390,000) | |||||||
Cash from financing activities | (1,333,000) | (1,627,000) | (970,000) | |||||||
FCF | 17,741,000 | 5,413,000 | (1,435,100) | |||||||
| Balance | ||||||||||
Cash | 821,000 | 922,000 | 507,000 | |||||||
Long term investments | 68,000 | 58,000 | ||||||||
Excess cash | 125,650 | |||||||||
Stockholders' equity | 958,000 | 783,000 | ||||||||
Invested Capital | 22,340,000 | 20,218,350 | 19,937,000 | |||||||
ROIC | 88.56% | 27.53% | ||||||||
ROCE | 84.96% | 27.67% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 157,674 | 161,027 | 160,925 | |||||||
Price | 51.00 41.27% | 36.10 49.05% | 24.22 -37.09% | |||||||
Market cap | 8,041,374 38.33% | 5,813,086 49.14% | 3,897,614 -37.09% | |||||||
EV | 37,848,374 | 32,246,086 | 30,612,614 | |||||||
EBITDA | 20,895,000 | 7,400,000 | 811,900 | |||||||
EV/EBITDA | 1.81 | 4.36 | 37.70 | |||||||
Interest | 827,000 | 809,000 | 660,000 | |||||||
Interest/NOPBT | 4.36% | 14.37% | ||||||||