AddLife AB (publ) (FRA:1AD1)

AddLife AB Statistics

Total Valuation

AddLife AB has a market cap or net worth of EUR 1.64 billion. The enterprise value is 2.01 billion.

Market Cap	1.64B
Enterprise Value	2.01B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	117.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.55M

Valuation Ratios

The trailing PE ratio is 31.71 and the forward PE ratio is 23.05.

PE Ratio	31.71
Forward PE	23.05
PS Ratio	1.70
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	15.61
P/OCF Ratio	12.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 19.14.

EV / Earnings	38.89
EV / Sales	2.06
EV / EBITDA	13.00
EV / EBIT	25.46
EV / FCF	19.14

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.88.

Current Ratio	1.04
Quick Ratio	0.63
Debt / Equity	0.88
Debt / EBITDA	2.89
Debt / FCF	4.20
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	420,423
Profits Per Employee	22,547
Employee Count	2,295
Asset Turnover	0.81
Inventory Turnover	3.83

Taxes

In the past 12 months, AddLife AB has paid 19.40 million in taxes.

Income Tax	19.40M
Effective Tax Rate	27.20%

Stock Price Statistics

The stock price has decreased by -11.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.53%
50-Day Moving Average	14.22
200-Day Moving Average	15.93
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	159

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 964.87 million and earned 51.75 million in profits. Earnings per share was 0.42.

Revenue	964.87M
Gross Profit	367.49M
Operating Income	77.99M
Pretax Income	71.33M
Net Income	51.75M
EBITDA	152.74M
EBIT	77.99M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 75.12 million in cash and 441.13 million in debt, with a net cash position of -366.01 million.

Cash & Cash Equivalents	75.12M
Total Debt	441.13M
Net Cash	-366.01M
Net Cash Per Share	n/a
Equity (Book Value)	503.32M
Book Value Per Share	4.13
Working Capital	14.60M

Cash Flow

In the last 12 months, operating cash flow was 128.62 million and capital expenditures -23.47 million, giving a free cash flow of 105.15 million.

Operating Cash Flow	128.62M
Capital Expenditures	-23.47M
Free Cash Flow	105.15M
FCF Per Share	n/a

Margins

Gross margin is 38.09%, with operating and profit margins of 8.08% and 5.36%.

Gross Margin	38.09%
Operating Margin	8.08%
Pretax Margin	7.39%
Profit Margin	5.36%
EBITDA Margin	15.83%
EBIT Margin	8.08%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.07
Dividend Yield	0.53%
Dividend Growth (YoY)	60.83%
Years of Dividend Growth	1
Payout Ratio	16.25%
Buyback Yield	-0.02%
Shareholder Yield	0.52%
Earnings Yield	3.15%
FCF Yield	6.41%

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