Italy
· Delayed Price · Currency is EUR Addtech AB (publ.) Statistics
Total Valuation
BIT:1ADDT has a market cap or net worth of EUR 8.66 billion. The enterprise value is 9.15 billion.
| Market Cap | 8.66B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 256.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 255.68M |
Valuation Ratios
The trailing PE ratio is 55.29 and the forward PE ratio is 42.20.
| PE Ratio | 55.29 |
| Forward PE | 42.20 |
| PS Ratio | 4.70 |
| PB Ratio | 14.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.20 |
| P/OCF Ratio | 39.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 44.59.
| EV / Earnings | 58.42 |
| EV / Sales | 4.72 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 36.76 |
| EV / FCF | 44.59 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.55 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.73 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 28.31% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | 416,417 |
| Profits Per Employee | 35,363 |
| Employee Count | 4,175 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.95 |
| 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 1.84 billion and earned 156.66 million in profits. Earnings per share was 0.58.
| Revenue | 1.84B |
| Gross Profit | 593.38M |
| Operating Income | 236.34M |
| Pretax Income | 208.59M |
| Net Income | 156.66M |
| EBITDA | 286.70M |
| EBIT | 236.34M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 93.82 million in cash and 560.04 million in debt, giving a net cash position of -466.22 million.
| Cash & Cash Equivalents | 93.82M |
| Total Debt | 560.04M |
| Net Cash | -466.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 610.66M |
| Book Value Per Share | 2.26 |
| Working Capital | 259.12M |
Cash Flow
In the last 12 months, operating cash flow was 220.72 million and capital expenditures -15.45 million, giving a free cash flow of 205.27 million.
| Operating Cash Flow | 220.72M |
| Capital Expenditures | -15.45M |
| Free Cash Flow | 205.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.17%, with operating and profit margins of 12.81% and 8.49%.
| Gross Margin | 32.17% |
| Operating Margin | 12.81% |
| Pretax Margin | 11.31% |
| Profit Margin | 8.49% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 12.81% |
| FCF Margin | 11.13% |
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 | 42.06% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.81% |
| FCF Yield | 2.37% |
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 | n/a |