Stock ATD ATENDE S.A.
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Financials Atende S.A.

Equities

ATD

PLATMSI00016

IT Services & Consulting

Market Closed - Warsaw S.E.
Other stock markets
 11:00:01 2024-06-27 EDT 		5-day change 1st Jan Change
3 PLN -0.66% Intraday chart for Atende S.A. -1.64% -11.24%
05-06 Atende S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-05 Atende S.A. Appoints Jacek Szczepanski as Deputy CEO CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 145.4 129.4 151.2 157.7 88.5 122.8
Enterprise Value (EV) 1 142.5 145.7 91.04 164.1 85.67 110.6
P/E ratio 13.8 x 10.8 x 3.96 x -69.3 x 67.2 x 12.7 x
Yield 5.5% 6.18% 24% - - -
Capitalization / Revenue 0.53 x 0.44 x 0.58 x 0.77 x 0.39 x 0.37 x
EV / Revenue 0.52 x 0.49 x 0.35 x 0.8 x 0.38 x 0.34 x
EV / EBITDA 6.97 x 7.51 x 3.68 x 60.1 x 13.8 x 7.35 x
EV / FCF -2.19 x -22.8 x 1.92 x -5.46 x 8.48 x 8.93 x
FCF Yield -45.8% -4.39% 52.2% -18.3% 11.8% 11.2%
Price to Book 1.97 x 1.68 x 1.41 x 2.27 x 1.25 x 1.53 x
Nbr of stocks (in thousands) 36,343 36,343 36,343 36,343 36,343 36,343
Reference price 2 4.000 3.560 4.160 4.340 2.435 3.380
Announcement Date 3/28/19 3/31/20 4/13/21 3/30/22 3/29/23 3/27/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 275.6 295.3 260.1 205.3 225.6 328
EBITDA 1 20.46 19.39 24.74 2.731 6.223 15.04
EBIT 1 16.48 14.26 20.14 -0.42 3.056 12.11
Operating Margin 5.98% 4.83% 7.74% -0.2% 1.35% 3.69%
Earnings before Tax (EBT) 1 15.14 18.42 50.84 -1.035 2.346 9.537
Net income 1 10.67 12.13 38.23 -2.276 1.317 9.638
Net margin 3.87% 4.11% 14.7% -1.11% 0.58% 2.94%
EPS 2 0.2900 0.3300 1.050 -0.0626 0.0362 0.2652
Free Cash Flow 1 -65.22 -6.393 47.49 -30.05 10.1 12.38
FCF margin -23.67% -2.16% 18.26% -14.64% 4.48% 3.77%
FCF Conversion (EBITDA) - - 191.93% - 162.38% 82.32%
FCF Conversion (Net income) - - 124.21% - 767.25% 128.48%
Dividend per Share 2 0.2200 0.2200 1.000 - - -
Announcement Date 3/28/19 3/31/20 4/13/21 3/30/22 3/29/23 3/27/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 16.3 - 6.42 - -
Net Cash position 1 2.84 - 60.2 - 2.83 12.3
Leverage (Debt/EBITDA) - 0.8407 x - 2.349 x - -
Free Cash Flow 1 -65.2 -6.39 47.5 -30.1 10.1 12.4
ROE (net income / shareholders' equity) 14.4% 15.9% 40.6% -1.32% 2.44% 9.43%
ROA (Net income/ Total Assets) 4.01% 4.38% 5.49% -0.12% 1.12% 3.96%
Assets 1 266.5 277.3 697 1,932 117.9 243.2
Book Value Per Share 2 2.030 2.130 2.960 1.910 1.950 2.210
Cash Flow per Share 2 0.7400 0.4200 2.500 0.2700 0.4700 0.9400
Capex 1 10.6 14.8 10.3 7.38 5.89 7.78
Capex / Sales 3.85% 5.01% 3.97% 3.59% 2.61% 2.37%
Announcement Date 3/28/19 3/31/20 4/13/21 3/30/22 3/29/23 3/27/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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