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

Addtech AB (publ.) Statistics

Total Valuation

BIT:1ADDT has a market cap or net worth of EUR 8.05 billion. The enterprise value is 8.54 billion.

Market Cap	8.05B
Enterprise Value	8.54B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

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

Share Statistics

Current Share Class	257.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	255.75M

Valuation Ratios

The trailing PE ratio is 45.95 and the forward PE ratio is 35.59.

PE Ratio	45.95
Forward PE	35.59
PS Ratio	4.05
PB Ratio	11.60
P/TBV Ratio	n/a
P/FCF Ratio	36.80
P/OCF Ratio	34.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of 39.05.

EV / Earnings	48.75
EV / Sales	4.30
EV / EBITDA	25.47
EV / EBIT	33.84
EV / FCF	39.05

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.78.

Current Ratio	1.61
Quick Ratio	0.97
Debt / Equity	0.78
Debt / EBITDA	1.61
Debt / FCF	2.48
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	27.40%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	433,499
Profits Per Employee	38,200
Employee Count	4,470
Asset Turnover	1.21
Inventory Turnover	4.63

Taxes

In the past 12 months, BIT:1ADDT has paid 53.01 million in taxes.

Income Tax	53.01M
Effective Tax Rate	22.78%

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)	n/a
Average Volume (20 Days)	11

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 1.99 billion and earned 175.15 million in profits. Earnings per share was 0.65.

Revenue	1.99B
Gross Profit	639.43M
Operating Income	252.15M
Pretax Income	232.72M
Net Income	175.15M
EBITDA	309.01M
EBIT	252.15M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 91.60 million in cash and 541.29 million in debt, giving a net cash position of -449.69 million.

Cash & Cash Equivalents	91.60M
Total Debt	541.29M
Net Cash	-449.69M
Net Cash Per Share	n/a
Equity (Book Value)	693.96M
Book Value Per Share	2.41
Working Capital	286.63M

Cash Flow

In the last 12 months, operating cash flow was 231.38 million and capital expenditures -12.72 million, giving a free cash flow of 218.66 million.

Operating Cash Flow	231.38M
Capital Expenditures	-12.72M
Free Cash Flow	218.66M
FCF Per Share	n/a

Margins

Gross margin is 32.17%, with operating and profit margins of 12.69% and 8.81%.

Gross Margin	32.17%
Operating Margin	12.69%
Pretax Margin	11.71%
Profit Margin	8.81%
EBITDA Margin	15.55%
EBIT Margin	12.69%
FCF Margin	11.00%

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	38.60%
Buyback Yield	-0.43%
Shareholder Yield	n/a
Earnings Yield	2.18%
FCF Yield	2.72%

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	7