Adtraction Group AB (FRA:Q59)

Adtraction Group AB Statistics

Total Valuation

FRA:Q59 has a market cap or net worth of EUR 48.21 million. The enterprise value is 36.71 million.

Market Cap	48.21M
Enterprise Value	36.71M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	16.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	33.00%
Owned by Institutions (%)	n/a
Float	11.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.47
PS Ratio	0.44
PB Ratio	2.47
P/TBV Ratio	7.85
P/FCF Ratio	7.59
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 5.78.

EV / Earnings	-19.93
EV / Sales	0.33
EV / EBITDA	7.20
EV / EBIT	n/a
EV / FCF	5.78

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.88

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -16.35%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-16.35%
Return on Capital Employed (ROCE)	-7.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	934,291
Profits Per Employee	-15,611
Employee Count	118
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:Q59 has paid 432,907 in taxes.

Income Tax	432,907
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.92%
50-Day Moving Average	2.74
200-Day Moving Average	2.64
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	275

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 110.25 million and -1.84 million in losses. Loss per share was -0.11.

Revenue	110.25M
Gross Profit	9.50M
Operating Income	-1.52M
Pretax Income	-1.50M
Net Income	-1.84M
EBITDA	5.06M
EBIT	-1.52M
Loss Per Share	-0.11

Balance Sheet

The company has 11.42 million in cash and n/a in debt, with a net cash position of 11.42 million.

Cash & Cash Equivalents	11.42M
Total Debt	n/a
Net Cash	11.42M
Net Cash Per Share	n/a
Equity (Book Value)	19.51M
Book Value Per Share	1.17
Working Capital	5.47M

Cash Flow

In the last 12 months, operating cash flow was 6.36 million and capital expenditures -6,283, giving a free cash flow of 6.35 million.

Operating Cash Flow	6.36M
Capital Expenditures	-6,283
Free Cash Flow	6.35M
FCF Per Share	n/a

Margins

Gross margin is 8.61%, with operating and profit margins of -1.38% and -1.67%.

Gross Margin	8.61%
Operating Margin	-1.38%
Pretax Margin	-1.36%
Profit Margin	-1.67%
EBITDA Margin	4.59%
EBIT Margin	-1.38%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.26%.

Dividend Per Share	0.18
Dividend Yield	6.26%
Dividend Growth (YoY)	5.75%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	6.28%
Earnings Yield	-3.82%
FCF Yield	13.17%

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	4