Addnode Group AB (publ) (FRA:AR7)

Addnode Group AB Statistics

Total Valuation

FRA:AR7 has a market cap or net worth of EUR 884.82 million. The enterprise value is 1.12 billion.

Market Cap	884.82M
Enterprise Value	1.12B

Important Dates

The last earnings date was 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)	+0.48%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.85M

Valuation Ratios

The trailing PE ratio is 24.94 and the forward PE ratio is 19.24.

PE Ratio	24.94
Forward PE	19.24
PS Ratio	1.65
PB Ratio	3.50
P/TBV Ratio	n/a
P/FCF Ratio	62.59
P/OCF Ratio	22.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 78.91.

EV / Earnings	31.44
EV / Sales	2.06
EV / EBITDA	11.51
EV / EBIT	19.31
EV / FCF	78.91

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.13.

Current Ratio	0.94
Quick Ratio	0.51
Debt / Equity	1.13
Debt / EBITDA	2.99
Debt / FCF	20.20
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	174,703
Profits Per Employee	11,581
Employee Count	3,064
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AR7 has paid 12.01 million in taxes.

Income Tax	12.01M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -36.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.64%
50-Day Moving Average	8.09
200-Day Moving Average	9.24
Relative Strength Index (RSI)	25.21
Average Volume (20 Days)	115

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 535.29 million and earned 35.48 million in profits. Earnings per share was 0.26.

Revenue	535.29M
Gross Profit	148.12M
Operating Income	57.01M
Pretax Income	47.50M
Net Income	35.48M
EBITDA	95.64M
EBIT	57.01M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 57.75 million in cash and 285.52 million in debt, with a net cash position of -227.77 million.

Cash & Cash Equivalents	57.75M
Total Debt	285.52M
Net Cash	-227.77M
Net Cash Per Share	n/a
Equity (Book Value)	252.54M
Book Value Per Share	1.86
Working Capital	-20.33M

Cash Flow

In the last 12 months, operating cash flow was 39.73 million and capital expenditures -25.60 million, giving a free cash flow of 14.14 million.

Operating Cash Flow	39.73M
Capital Expenditures	-25.60M
Free Cash Flow	14.14M
FCF Per Share	n/a

Margins

Gross margin is 27.67%, with operating and profit margins of 10.65% and 6.63%.

Gross Margin	27.67%
Operating Margin	10.65%
Pretax Margin	8.87%
Profit Margin	6.63%
EBITDA Margin	17.87%
EBIT Margin	10.65%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.11
Dividend Yield	1.61%
Dividend Growth (YoY)	22.96%
Years of Dividend Growth	1
Payout Ratio	40.10%
Buyback Yield	-0.48%
Shareholder Yield	1.12%
Earnings Yield	4.01%
FCF Yield	1.60%

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