Addnode Group AB (publ) (FRA:AR7)

Addnode Group AB Statistics

Total Valuation

FRA:AR7 has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.52 billion.

Market Cap	1.41B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	131.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	67.98%
Float	124.86M

Valuation Ratios

The trailing PE ratio is 37.47 and the forward PE ratio is 35.46.

PE Ratio	37.47
Forward PE	35.46
PS Ratio	2.52
PB Ratio	6.54
P/TBV Ratio	n/a
P/FCF Ratio	51.72
P/OCF Ratio	50.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 55.57.

EV / Earnings	40.26
EV / Sales	2.64
EV / EBITDA	18.74
EV / EBIT	25.57
EV / FCF	55.57

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.78.

Current Ratio	0.75
Quick Ratio	0.36
Debt / Equity	0.78
Debt / EBITDA	2.13
Debt / FCF	6.15
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	18.26%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	16.43%
Revenue Per Employee	207,410
Profits Per Employee	13,947
Employee Count	2,698
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AR7 has paid 13.61 million in taxes.

Income Tax	13.61M
Effective Tax Rate	26.53%

Stock Price Statistics

The stock price has increased by +7.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.61%
50-Day Moving Average	9.91
200-Day Moving Average	9.41
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	663

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, FRA:AR7 had revenue of EUR 560.63 million and earned 37.70 million in profits. Earnings per share was 0.28.

Revenue	560.63M
Gross Profit	144.34M
Operating Income	57.93M
Pretax Income	51.31M
Net Income	37.70M
EBITDA	69.75M
EBIT	57.93M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 65.37 million in cash and 168.07 million in debt, giving a net cash position of -102.71 million.

Cash & Cash Equivalents	65.37M
Total Debt	168.07M
Net Cash	-102.71M
Net Cash Per Share	n/a
Equity (Book Value)	215.89M
Book Value Per Share	1.62
Working Capital	-91.42M

Cash Flow

In the last 12 months, operating cash flow was 27.94 million and capital expenditures -626,803, giving a free cash flow of 27.31 million.

Operating Cash Flow	27.94M
Capital Expenditures	-626,803
Free Cash Flow	27.31M
FCF Per Share	n/a

Margins

Gross margin is 25.75%, with operating and profit margins of 10.33% and 6.72%.

Gross Margin	25.75%
Operating Margin	10.33%
Pretax Margin	9.15%
Profit Margin	6.72%
EBITDA Margin	12.44%
EBIT Margin	10.33%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.11
Dividend Yield	1.05%
Dividend Growth (YoY)	22.96%
Years of Dividend Growth	n/a
Payout Ratio	36.58%
Buyback Yield	-0.04%
Shareholder Yield	1.01%
Earnings Yield	2.67%
FCF Yield	1.93%

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 17, 2022. It was a forward split with a ratio of 4.

Last Split Date	May 17, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5