Addnode Group AB (publ) (LON:0GMG)

Addnode Group AB Statistics

Total Valuation

LON:0GMG has a market cap or net worth of GBP 799.78 million. The enterprise value is 1.00 billion.

Market Cap	799.78M
Enterprise Value	1.00B

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 (%)	3.66%
Owned by Institutions (%)	45.97%
Float	124.85M

Valuation Ratios

The trailing PE ratio is 25.84 and the forward PE ratio is 19.82.

PE Ratio	25.84
Forward PE	19.82
PS Ratio	1.71
PB Ratio	3.63
P/TBV Ratio	n/a
P/FCF Ratio	64.85
P/OCF Ratio	23.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 81.27.

EV / Earnings	32.38
EV / Sales	2.11
EV / EBITDA	11.79
EV / EBIT	19.77
EV / FCF	81.27

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)	8.92%
Revenue Per Employee	152,406
Profits Per Employee	10,103
Employee Count	3,064
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GMG has paid 10.48 million in taxes.

Income Tax	10.48M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -36.26% in the last 52 weeks. The beta is 1.09, so LON:0GMG's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-36.26%
50-Day Moving Average	92.43
200-Day Moving Average	102.79
Relative Strength Index (RSI)	16.59
Average Volume (20 Days)	14,153

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, LON:0GMG had revenue of GBP 466.97 million and earned 30.95 million in profits. Earnings per share was 0.23.

Revenue	466.97M
Gross Profit	129.22M
Operating Income	49.74M
Pretax Income	41.43M
Net Income	30.95M
EBITDA	83.43M
EBIT	49.74M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 50.38 million in cash and 249.08 million in debt, with a net cash position of -198.70 million.

Cash & Cash Equivalents	50.38M
Total Debt	249.08M
Net Cash	-198.70M
Net Cash Per Share	n/a
Equity (Book Value)	220.31M
Book Value Per Share	1.63
Working Capital	-17.73M

Cash Flow

In the last 12 months, operating cash flow was 34.66 million and capital expenditures -22.33 million, giving a free cash flow of 12.33 million.

Operating Cash Flow	34.66M
Capital Expenditures	-22.33M
Free Cash Flow	12.33M
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 0.09, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.09
Dividend Yield	0.11%
Dividend Growth (YoY)	21.63%
Years of Dividend Growth	1
Payout Ratio	40.10%
Buyback Yield	-0.48%
Shareholder Yield	-0.37%
Earnings Yield	3.87%
FCF Yield	1.54%

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