Atturra Statistics

Total Valuation

Atturra has a market cap or net worth of AUD 212.20 million. The enterprise value is 203.92 million.

Market Cap	212.20M
Enterprise Value	203.92M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Atturra has 369.04 million shares outstanding. The number of shares has increased by 18.65% in one year.

Current Share Class	369.04M
Shares Outstanding	369.04M
Shares Change (YoY)	+18.65%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	13.90%
Float	116.21M

Valuation Ratios

The trailing PE ratio is 244.58 and the forward PE ratio is 12.29. Atturra's PEG ratio is 3.01.

PE Ratio	244.58
Forward PE	12.29
PS Ratio	0.62
PB Ratio	0.97
P/TBV Ratio	8.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -80.00.

EV / Earnings	229.90
EV / Sales	0.60
EV / EBITDA	13.83
EV / EBIT	46.12
EV / FCF	-80.00

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.

Current Ratio	1.29
Quick Ratio	1.17
Debt / Equity	0.23
Debt / EBITDA	3.41
Debt / FCF	-19.75
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.59%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	261,475
Profits Per Employee	682
Employee Count	1,200
Asset Turnover	0.86
Inventory Turnover	42.93

Taxes

In the past 12 months, Atturra has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	62.78%

Stock Price Statistics

The stock price has decreased by -33.91% in the last 52 weeks. The beta is 0.01, so Atturra's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-33.91%
50-Day Moving Average	0.63
200-Day Moving Average	0.75
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	152,716

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atturra had revenue of AUD 339.92 million and earned 887,000 in profits. Earnings per share was 0.00.

Revenue	339.92M
Gross Profit	114.90M
Operating Income	4.42M
Pretax Income	2.38M
Net Income	887,000
EBITDA	10.99M
EBIT	4.42M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 58.63 million in cash and 50.35 million in debt, giving a net cash position of 8.28 million or 0.02 per share.

Cash & Cash Equivalents	58.63M
Total Debt	50.35M
Net Cash	8.28M
Net Cash Per Share	0.02
Equity (Book Value)	218.33M
Book Value Per Share	0.59
Working Capital	37.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -1.46 million, giving a free cash flow of -2.55 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-1.46M
Free Cash Flow	-2.55M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 33.80%, with operating and profit margins of 1.30% and 0.26%.

Gross Margin	33.80%
Operating Margin	1.30%
Pretax Margin	0.70%
Profit Margin	0.26%
EBITDA Margin	3.23%
EBIT Margin	1.30%
FCF Margin	n/a

Dividends & Yields

Atturra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.65%
Shareholder Yield	-18.65%
Earnings Yield	0.42%
FCF Yield	-1.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Atturra has an Altman Z-Score of 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	2