Germany
· Delayed Price · Currency is EUR AddLife AB Statistics
Total Valuation
AddLife AB has a market cap or net worth of EUR 2.11 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.42M |
Valuation Ratios
The trailing PE ratio is 74.18.
| PE Ratio | 74.18 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 4.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 27.74.
| EV / Earnings | 88.41 |
| EV / Sales | 2.64 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 35.38 |
| EV / FCF | 27.74 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.94 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.86 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 9.29% |
| Revenue Per Employee | 426,585 |
| Profits Per Employee | 12,653 |
| Employee Count | 2,181 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.45% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 76.89 |
| Average Volume (20 Days) | 188 |
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 960.24 million and earned 28.48 million in profits. Earnings per share was 0.23.
| Revenue | 960.24M |
| Gross Profit | 360.85M |
| Operating Income | 71.53M |
| Pretax Income | 43.97M |
| Net Income | 28.48M |
| EBITDA | 125.63M |
| EBIT | 71.53M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 33.92 million in cash and 440.95 million in debt, giving a net cash position of -407.03 million.
| Cash & Cash Equivalents | 33.92M |
| Total Debt | 440.95M |
| Net Cash | -407.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 472.01M |
| Book Value Per Share | 3.87 |
| Working Capital | -22.31M |
Cash Flow
In the last 12 months, operating cash flow was 114.11 million and capital expenditures -23.32 million, giving a free cash flow of 90.79 million.
| Operating Cash Flow | 114.11M |
| Capital Expenditures | -23.32M |
| Free Cash Flow | 90.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.58%, with operating and profit margins of 7.45% and 2.97%.
| Gross Margin | 37.58% |
| Operating Margin | 7.45% |
| Pretax Margin | 4.58% |
| Profit Margin | 2.97% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 7.45% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -59.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.35% |
| FCF Yield | 4.30% |
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 | n/a |