Atende SA

As of June 30, 2026, Atende SA carries a market capitalization of 145.01M, placing it among publicly traded companies globally. Its enterprise value stands at 131.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Atende SA has 36.34M shares outstanding.

As of June 30, 2026, Atende SA trades at a trailing price-to-earnings ratio of 65.25. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 2.17.

As of June 30, 2026, Atende SA trades at an EV/EBITDA multiple of 10.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 131.54M versus a market cap of 145.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Atende SA maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.94, indicating elevated leverage, while an interest coverage ratio of 8.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Atende SA posted a return on equity (ROE) of 2.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.10, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.63M in revenue per employee across its workforce of 190.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 42.25 indicates how many times Atende SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Atende SA recorded 4.74M in income tax expense. The company reported a pretax loss of -2.28M and 2.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Atende SA's stock has gained approximately 31.22% over the past 52 weeks. The 50-day moving average sits at 4.66, while the 200-day moving average is 3.74.

Over the twelve months ended June 30, 2026, Atende SA generated 309.33M in revenue and converted that into 2.12M in net income, yielding earnings per share of -0.20. EBITDA reached 12.24M, while operating income came in at -791,000.00.

As of June 30, 2026, Atende SA holds 23.04M in cash and equivalents against 24.79M in total debt, resulting in a net debt position of -12.70M. Total book value stands at 66.93M, with working capital of 6.80M providing operational flexibility.

Atende SA produced 39.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.26M in capital expenditures, free cash flow totaled 26.94M - equivalent to 0.78 per share.

Over the twelve months ended June 30, 2026, Atende SA posted a gross margin of 21.42, reflecting its pricing power and cost economics. The operating margin of -0.26 and net profit margin of 0.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 19.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atende SA shareholders.

As of June 30, 2026, Atende SA has an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.