AddLife AB (publ) (FRA:1AD1)

Avangrid Statistics

Total Valuation

AddLife AB has a market cap or net worth of EUR 1.89 billion. The enterprise value is 2.31 billion.

Market Cap	1.89B
Enterprise Value	2.31B

Important Dates

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

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	117.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.55M

Valuation Ratios

The trailing PE ratio is 62.47 and the forward PE ratio is 28.68.

PE Ratio	62.47
Forward PE	28.68
PS Ratio	2.02
PB Ratio	4.00
P/TBV Ratio	n/a
P/FCF Ratio	22.96
P/OCF Ratio	18.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 28.17.

EV / Earnings	76.65
EV / Sales	2.48
EV / EBITDA	16.57
EV / EBIT	32.97
EV / FCF	28.17

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.96.

Current Ratio	0.93
Quick Ratio	0.51
Debt / Equity	0.96
Debt / EBITDA	3.23
Debt / FCF	5.49
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	402,675
Profits Per Employee	12,996
Employee Count	2,181
Asset Turnover	0.81
Inventory Turnover	3.78

Taxes

In the past 12 months, AddLife AB has paid 15.31 million in taxes.

Income Tax	15.31M
Effective Tax Rate	33.53%

Stock Price Statistics

The stock price has increased by +17.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.00%
50-Day Moving Average	16.50
200-Day Moving Average	14.16
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	108

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, AddLife AB had revenue of EUR 935.01 million and earned 30.18 million in profits. Earnings per share was 0.25.

Revenue	935.01M
Gross Profit	353.34M
Operating Income	70.20M
Pretax Income	45.67M
Net Income	30.18M
EBITDA	123.03M
EBIT	70.20M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 22.65 million in cash and 450.76 million in debt, giving a net cash position of -428.11 million.

Cash & Cash Equivalents	22.65M
Total Debt	450.76M
Net Cash	-428.11M
Net Cash Per Share	n/a
Equity (Book Value)	471.71M
Book Value Per Share	3.87
Working Capital	-24.89M

Cash Flow

In the last 12 months, operating cash flow was 104.05 million and capital expenditures -21.94 million, giving a free cash flow of 82.11 million.

Operating Cash Flow	104.05M
Capital Expenditures	-21.94M
Free Cash Flow	82.11M
FCF Per Share	n/a

Margins

Gross margin is 37.79%, with operating and profit margins of 7.51% and 3.23%.

Gross Margin	37.79%
Operating Margin	7.51%
Pretax Margin	4.88%
Profit Margin	3.23%
EBITDA Margin	13.16%
EBIT Margin	7.51%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.07
Dividend Yield	0.45%
Dividend Growth (YoY)	60.83%
Years of Dividend Growth	n/a
Payout Ratio	27.00%
Buyback Yield	-0.00%
Shareholder Yield	0.44%
Earnings Yield	1.60%
FCF Yield	4.36%

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

The last stock split was on May 27, 2020. It was a forward split with a ratio of 4.

Last Split Date	May 27, 2020
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7