Addtech AB (publ.) (BIT:1ADDT)

Addtech AB (publ.) Statistics

Total Valuation

BIT:1ADDT has a market cap or net worth of EUR 7.69 billion. The enterprise value is 8.17 billion.

Market Cap	7.69B
Enterprise Value	8.17B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	257.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	50.22%
Float	268.40M

Valuation Ratios

The trailing PE ratio is 40.15 and the forward PE ratio is 32.11.

PE Ratio	40.15
Forward PE	32.11
PS Ratio	3.69
PB Ratio	11.02
P/TBV Ratio	n/a
P/FCF Ratio	29.23
P/OCF Ratio	27.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 31.03.

EV / Earnings	42.63
EV / Sales	3.90
EV / EBITDA	22.75
EV / EBIT	30.09
EV / FCF	31.03

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.78.

Current Ratio	1.66
Quick Ratio	0.99
Debt / Equity	0.78
Debt / EBITDA	1.53
Debt / FCF	2.08
Interest Coverage	13.86

Financial Efficiency

Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE)	29.33%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	18.10%
Return on Capital Employed (ROCE)	21.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	450,257
Profits Per Employee	41,329
Employee Count	4,637
Asset Turnover	1.22
Inventory Turnover	4.47

Taxes

In the past 12 months, BIT:1ADDT has paid 59.32 million in taxes.

Income Tax	59.32M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.32%
50-Day Moving Average	30.00
200-Day Moving Average	29.63
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	31

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, BIT:1ADDT had revenue of EUR 2.09 billion and earned 191.64 million in profits. Earnings per share was 0.71.

Revenue	2.09B
Gross Profit	683.41M
Operating Income	270.28M
Pretax Income	256.51M
Net Income	191.64M
EBITDA	330.62M
EBIT	270.28M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 112.45 million in cash and 546.47 million in debt, with a net cash position of -434.02 million.

Cash & Cash Equivalents	112.45M
Total Debt	546.47M
Net Cash	-434.02M
Net Cash Per Share	n/a
Equity (Book Value)	698.29M
Book Value Per Share	2.44
Working Capital	299.85M

Cash Flow

In the last 12 months, operating cash flow was 276.75 million and capital expenditures -13.49 million, giving a free cash flow of 263.26 million.

Operating Cash Flow	276.75M
Capital Expenditures	-13.49M
Free Cash Flow	263.26M
FCF Per Share	n/a

Margins

Gross margin is 32.73%, with operating and profit margins of 12.95% and 9.18%.

Gross Margin	32.73%
Operating Margin	12.95%
Pretax Margin	12.29%
Profit Margin	9.18%
EBITDA Margin	15.84%
EBIT Margin	12.95%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.29
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.66%
Buyback Yield	-0.45%
Shareholder Yield	0.49%
Earnings Yield	2.49%
FCF Yield	3.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	8