Addnode Group AB (publ) (FRA:AR7)

Addnode Group AB Statistics

Total Valuation

FRA:AR7 has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.40 billion.

Market Cap	1.23B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	131.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	67.74%
Float	124.86M

Valuation Ratios

The trailing PE ratio is 35.94 and the forward PE ratio is 27.10.

PE Ratio	35.94
Forward PE	27.10
PS Ratio	2.38
PB Ratio	5.15
P/TBV Ratio	n/a
P/FCF Ratio	45.58
P/OCF Ratio	35.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 52.07.

EV / Earnings	41.05
EV / Sales	2.70
EV / EBITDA	18.47
EV / EBIT	26.42
EV / FCF	52.07

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.86.

Current Ratio	0.66
Quick Ratio	0.29
Debt / Equity	0.86
Debt / EBITDA	2.71
Debt / FCF	7.57
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	177,576
Profits Per Employee	11,749
Employee Count	2,698
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AR7 has paid 12.75 million in taxes.

Income Tax	12.75M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.96%
50-Day Moving Average	9.60
200-Day Moving Average	9.45
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	0

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 516.75 million and earned 34.19 million in profits. Earnings per share was 0.26.

Revenue	516.75M
Gross Profit	142.46M
Operating Income	52.73M
Pretax Income	46.94M
Net Income	34.19M
EBITDA	66.03M
EBIT	52.73M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 30.66 million in cash and 204.15 million in debt, giving a net cash position of -173.48 million.

Cash & Cash Equivalents	30.66M
Total Debt	204.15M
Net Cash	-173.48M
Net Cash Per Share	n/a
Equity (Book Value)	238.70M
Book Value Per Share	1.76
Working Capital	-126.72M

Cash Flow

In the last 12 months, operating cash flow was 34.37 million and capital expenditures -7.42 million, giving a free cash flow of 26.95 million.

Operating Cash Flow	34.37M
Capital Expenditures	-7.42M
Free Cash Flow	26.95M
FCF Per Share	n/a

Margins

Gross margin is 27.57%, with operating and profit margins of 10.20% and 6.62%.

Gross Margin	27.57%
Operating Margin	10.20%
Pretax Margin	9.08%
Profit Margin	6.62%
EBITDA Margin	12.78%
EBIT Margin	10.20%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.11
Dividend Yield	1.17%
Dividend Growth (YoY)	22.96%
Years of Dividend Growth	n/a
Payout Ratio	40.74%
Buyback Yield	-0.38%
Shareholder Yield	0.79%
Earnings Yield	2.78%
FCF Yield	2.19%

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	6