AddLife AB (publ) (FRA:1AD1)

AddLife AB Statistics

Total Valuation

AddLife AB has a market cap or net worth of EUR 2.10 billion. The enterprise value is 2.53 billion.

Market Cap	2.10B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is 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)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	65.84%
Float	113.55M

Valuation Ratios

The trailing PE ratio is 58.99 and the forward PE ratio is 29.24.

PE Ratio	58.99
Forward PE	29.24
PS Ratio	2.21
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	25.34
P/OCF Ratio	19.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 30.55.

EV / Earnings	71.11
EV / Sales	2.64
EV / EBITDA	17.22
EV / EBIT	33.25
EV / FCF	30.55

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.94.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	0.94
Debt / EBITDA	3.11
Debt / FCF	5.47
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	409,186
Profits Per Employee	15,315
Employee Count	2,181
Asset Turnover	0.82
Inventory Turnover	3.77

Taxes

In the past 12 months, AddLife AB has paid 16.55 million in taxes.

Income Tax	16.55M
Effective Tax Rate	31.61%

Stock Price Statistics

The stock price has increased by +51.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.06%
50-Day Moving Average	16.93
200-Day Moving Average	15.87
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	28

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 952.18 million and earned 35.64 million in profits. Earnings per share was 0.29.

Revenue	952.18M
Gross Profit	359.99M
Operating Income	75.53M
Pretax Income	52.37M
Net Income	35.64M
EBITDA	128.98M
EBIT	75.53M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 25.87 million in cash and 453.70 million in debt, giving a net cash position of -427.83 million.

Cash & Cash Equivalents	25.87M
Total Debt	453.70M
Net Cash	-427.83M
Net Cash Per Share	n/a
Equity (Book Value)	480.11M
Book Value Per Share	3.94
Working Capital	-10.67M

Cash Flow

In the last 12 months, operating cash flow was 105.83 million and capital expenditures -22.88 million, giving a free cash flow of 82.94 million.

Operating Cash Flow	105.83M
Capital Expenditures	-22.88M
Free Cash Flow	82.94M
FCF Per Share	n/a

Margins

Gross margin is 37.81%, with operating and profit margins of 7.93% and 3.74%.

Gross Margin	37.81%
Operating Margin	7.93%
Pretax Margin	5.50%
Profit Margin	3.74%
EBITDA Margin	13.55%
EBIT Margin	7.93%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.07
Dividend Yield	0.40%
Dividend Growth (YoY)	60.83%
Years of Dividend Growth	n/a
Payout Ratio	23.51%
Buyback Yield	0.00%
Shareholder Yield	0.42%
Earnings Yield	1.70%
FCF Yield	3.95%

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