Addtech AB (publ.) Statistics

Total Valuation

BIT:1ADDT has a market cap or net worth of EUR 7.92 billion. The enterprise value is 8.38 billion.

Market Cap	7.92B
Enterprise Value	8.38B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	257.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	255.70M

Valuation Ratios

The trailing PE ratio is 45.41 and the forward PE ratio is 38.51.

PE Ratio	45.41
Forward PE	38.51
PS Ratio	3.94
PB Ratio	12.16
P/TBV Ratio	n/a
P/FCF Ratio	34.19
P/OCF Ratio	31.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 36.17.

EV / Earnings	48.04
EV / Sales	4.20
EV / EBITDA	24.74
EV / EBIT	33.08
EV / FCF	36.17

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.88.

Current Ratio	1.55
Quick Ratio	0.94
Debt / Equity	0.88
Debt / EBITDA	1.67
Debt / FCF	2.46
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	28.65%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	13.88%
Return on Capital Employed (ROCE)	21.00%
Revenue Per Employee	449,434
Profits Per Employee	39,013
Employee Count	4,470
Asset Turnover	1.24
Inventory Turnover	4.64

Taxes

In the past 12 months, BIT:1ADDT has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	22.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	n/a

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 2.01 billion and earned 174.39 million in profits. Earnings per share was 0.65.

Revenue	2.01B
Gross Profit	644.46M
Operating Income	255.32M
Pretax Income	231.81M
Net Income	174.39M
EBITDA	341.50M
EBIT	255.32M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 107.66 million in cash and 570.17 million in debt, giving a net cash position of -462.52 million.

Cash & Cash Equivalents	107.66M
Total Debt	570.17M
Net Cash	-462.52M
Net Cash Per Share	n/a
Equity (Book Value)	651.01M
Book Value Per Share	2.41
Working Capital	272.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.69 million and capital expenditures -18.07 million, giving a free cash flow of 231.63 million.

Operating Cash Flow	249.69M
Capital Expenditures	-18.07M
Free Cash Flow	231.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.08%, with operating and profit margins of 12.71% and 8.68%.

Gross Margin	32.08%
Operating Margin	12.71%
Pretax Margin	11.54%
Profit Margin	8.68%
EBITDA Margin	17.00%
EBIT Margin	12.71%
FCF Margin	11.53%

Dividends & Yields

BIT:1ADDT 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	39.90%
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	2.20%
FCF Yield	2.92%

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	6