Adtraction Group AB (FRA:Q59)

Adtraction Group AB Statistics

Total Valuation

FRA:Q59 has a market cap or net worth of EUR 45.24 million. The enterprise value is 36.12 million.

Market Cap	45.24M
Enterprise Value	36.12M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	16.61M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.93%
Owned by Institutions (%)	0.01%
Float	11.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.64
PS Ratio	0.43
PB Ratio	2.12
P/TBV Ratio	7.84
P/FCF Ratio	7.74
P/OCF Ratio	7.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 6.18.

EV / Earnings	-18.17
EV / Sales	0.33
EV / EBITDA	7.79
EV / EBIT	n/a
EV / FCF	6.18

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-286.75

Financial Efficiency

Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-8.62%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-7.78%
Revenue Per Employee	912,501
Profits Per Employee	-17,137
Employee Count	121
Asset Turnover	2.35
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:Q59 has paid 367,801 in taxes.

Income Tax	367,801
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.04%
50-Day Moving Average	2.71
200-Day Moving Average	2.71
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	n/a

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:Q59 had revenue of EUR 105.85 million and -1.99 million in losses. Loss per share was -0.12.

Revenue	105.85M
Gross Profit	8.16M
Operating Income	-1.79M
Pretax Income	-1.71M
Net Income	-1.99M
EBITDA	4.56M
EBIT	-1.79M
Loss Per Share	-0.12

Balance Sheet

The company has 9.01 million in cash and n/a in debt, giving a net cash position of 9.01 million.

Cash & Cash Equivalents	9.01M
Total Debt	n/a
Net Cash	9.01M
Net Cash Per Share	n/a
Equity (Book Value)	21.32M
Book Value Per Share	1.28
Working Capital	5.37M

Cash Flow

In the last 12 months, operating cash flow was 5.92 million and capital expenditures -74,785, giving a free cash flow of 5.84 million.

Operating Cash Flow	5.92M
Capital Expenditures	-74,785
Free Cash Flow	5.84M
FCF Per Share	n/a

Margins

Gross margin is 7.71%, with operating and profit margins of -1.69% and -1.88%.

Gross Margin	7.71%
Operating Margin	-1.69%
Pretax Margin	-1.61%
Profit Margin	-1.88%
EBITDA Margin	4.31%
EBIT Margin	-1.69%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.18
Dividend Yield	6.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.69%
Earnings Yield	-4.39%
FCF Yield	12.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3