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XWAR
ATD
Market cap32mUSD
Jul 11, Last price  
3.28PLN
1D
-1.20%
1Q
23.31%
Jan 2017
-13.23%
IPO
64.00%
Name

Atende SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.34
EPS
—
Div Yield, %
4.27%
Shrs. gr., 5y
—
Rev. gr., 5y
3.59%
Revenues
352m
+7.39%
250,242,000239,259,000189,040,000223,005,000207,297,000273,049,000211,101,000290,617,000275,606,000295,288,000260,102,000205,338,000225,576,000328,050,000352,280,000
Net income
-3m
L
10,167,0005,501,0006,243,00011,291,0008,276,00010,250,00010,593,00012,733,00010,672,00012,133,00037,925,000-1,216,0001,812,0009,638,000-2,694,000
CFO
45m
+96.17%
-4,050,00017,635,00020,365,00048,357,000-30,014,00093,216,000-55,762,00017,585,00024,985,000-25,229,00015,177,00022,828,00044,781,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
352,280
7.39%
328,050
45.43%
225,576
9.86%
Cost of revenue
362,096
319,834
225,445
Unusual Expense (Income)
NOPBT
(9,816)
8,216
131
NOPBT Margin
2.50%
0.06%
Operating Taxes
(2,449)
2,108
534
Tax Rate
25.66%
407.63%
NOPAT
(7,367)
6,108
(403)
Net income
(2,694)
-127.95%
9,638
431.90%
1,812
-249.01%
Dividends
(5,088)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,381
14,640
9,806
Long-term debt
18,874
15,169
11,759
Deferred revenue
14,534
7,841
Other long-term liabilities
5,522
17,726
850
Net debt
(30,141)
(5,686)
1,658
Cash flow
Cash from operating activities
44,781
22,828
15,177
CAPEX
(5,979)
(7,782)
(5,888)
Cash from investing activities
(5,495)
(8,382)
(5,554)
Cash from financing activities
(12,220)
2,712
(2,116)
FCF
15,173
7,568
7,233
Balance
Cash
62,141
34,329
17,171
Long term investments
255
1,166
2,736
Excess cash
44,782
19,092
8,628
Stockholders' equity
50,574
67,661
60,313
Invested Capital
63,090
103,130
89,309
ROIC
6.35%
ROCE
6.72%
0.13%
EV
Common stock shares outstanding
36,343
36,343
Price
2.33
-31.07%
3.38
38.81%
2.44
-43.89%
Market cap
122,841
38.81%
88,496
-43.89%
EV
119,357
94,474
EBITDA
1,481
18,857
10,032
EV/EBITDA
6.33
9.42
Interest
1,356
1,513
583
Interest/NOPBT
18.42%
445.04%