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XWARATD
Market cap20mUSD
Dec 23, Last price  
2.29PLN
1D
-5.76%
1Q
-20.49%
Jan 2017
-39.42%
IPO
14.50%
Name

Atende SA

Chart & Performance

D1W1MN
XWAR:ATD chart
P/E
8.64
P/S
0.25
EPS
0.27
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.55%
Revenues
328m
+45.43%
250,242,000239,259,000189,040,000223,005,000207,297,000273,049,000211,101,000290,617,000275,606,000295,288,000260,102,000205,338,000225,576,000328,050,000
Net income
10m
+431.90%
10,167,0005,501,0006,243,00011,291,0008,276,00010,250,00010,593,00012,733,00010,672,00012,133,00037,925,000-1,216,0001,812,0009,638,000
CFO
23m
+50.41%
-4,050,00017,635,00020,365,00048,357,000-30,014,00093,216,000-55,762,00017,585,00024,985,000-25,229,00015,177,00022,828,000
Dividend
Jun 25, 20240.14 PLN/sh

Profile

Atende S.A. engages in the integration of IT systems and development of ICT infrastructures in Poland. The company offers ICT integration solutions to build computer networks and data centers, which develop digital workplace, as well as provides IT security solutions for defense, telecommunications, energy, and finance sectors. It also offers data center infrastructure and IT solutions. In addition, the company provides cloud services to public clouds, and computing and disk related resources, as well as offers software and applications solutions. Further, it provides artificial intelligence, machine learning, and internet of things services. It serves power engineering industries. The company was formerly known as ATM Systemy Informatyczne S.A. and changed its name to Atende S.A. in April 2013. Atende S.A. was founded in 1991 and is headquartered in Warsaw, Poland.
URL
https://atende.pl/
IPO date
May 28, 2012
Employees
371
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
328,050
45.43%
225,576
9.86%
205,338
-21.05%
Cost of revenue
319,834
225,445
205,159
Unusual Expense (Income)
NOPBT
8,216
131
179
NOPBT Margin
2.50%
0.06%
0.09%
Operating Taxes
2,108
534
181
Tax Rate
25.66%
407.63%
101.12%
NOPAT
6,108
(403)
(2)
Net income
9,638
431.90%
1,812
-249.01%
(1,216)
-103.21%
Dividends
(36,343)
Dividend yield
23.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,640
9,806
8,006
Long-term debt
15,169
11,759
17,349
Deferred revenue
7,841
10,138
Other long-term liabilities
17,726
850
1,213
Net debt
(5,686)
1,658
15,611
Cash flow
Cash from operating activities
22,828
15,177
(25,229)
CAPEX
(7,782)
(5,888)
(7,379)
Cash from investing activities
(8,382)
(5,554)
(5,017)
Cash from financing activities
2,712
(2,116)
(50,823)
FCF
7,568
7,233
(28,460)
Balance
Cash
34,329
17,171
9,708
Long term investments
1,166
2,736
36
Excess cash
19,092
8,628
Stockholders' equity
67,661
60,313
58,496
Invested Capital
103,130
89,309
100,181
ROIC
6.35%
ROCE
6.72%
0.13%
0.18%
EV
Common stock shares outstanding
36,343
36,343
36,343
Price
3.38
38.81%
2.44
-43.89%
4.34
4.33%
Market cap
122,841
38.81%
88,496
-43.89%
157,730
4.33%
EV
119,357
94,474
177,166
EBITDA
18,857
10,032
9,977
EV/EBITDA
6.33
9.42
17.76
Interest
1,513
583
405
Interest/NOPBT
18.42%
445.04%
226.26%