Addnode Group AB Statistics

Total Valuation

LON:0GMG has a market cap or net worth of GBP 924.27 million. The enterprise value is 997.50 million.

Market Cap	924.27M
Enterprise Value	997.50M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.80M

Valuation Ratios

The trailing PE ratio is 32.22.

PE Ratio	32.22
Forward PE	n/a
PS Ratio	1.76
PB Ratio	4.86
P/TBV Ratio	n/a
P/FCF Ratio	23.46
P/OCF Ratio	22.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 25.32.

EV / Earnings	34.78
EV / Sales	1.87
EV / EBITDA	15.86
EV / EBIT	22.45
EV / FCF	25.32

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.66.

Current Ratio	0.92
Quick Ratio	0.46
Debt / Equity	0.66
Debt / EBITDA	2.01
Debt / FCF	3.16
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	193,736
Profits Per Employee	10,584
Employee Count	2,698
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 1.15, so LON:0GMG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-22.86%
50-Day Moving Average	100.42
200-Day Moving Average	104.24
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	2,956

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 525.02 million and earned 28.68 million in profits. Earnings per share was 0.22.

Revenue	525.02M
Gross Profit	117.67M
Operating Income	43.80M
Pretax Income	38.55M
Net Income	28.68M
EBITDA	53.98M
EBIT	43.80M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 52.43 million in cash and 124.61 million in debt, giving a net cash position of -72.17 million.

Cash & Cash Equivalents	52.43M
Total Debt	124.61M
Net Cash	-72.17M
Net Cash Per Share	n/a
Equity (Book Value)	189.99M
Book Value Per Share	1.42
Working Capital	-19.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.33 million and capital expenditures -925,289, giving a free cash flow of 39.40 million.

Operating Cash Flow	40.33M
Capital Expenditures	-925,289
Free Cash Flow	39.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.41%, with operating and profit margins of 8.34% and 5.46%.

Gross Margin	22.41%
Operating Margin	8.34%
Pretax Margin	7.34%
Profit Margin	5.46%
EBITDA Margin	10.28%
EBIT Margin	8.34%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.07
Dividend Yield	0.09%
Dividend Growth (YoY)	-5.72%
Years of Dividend Growth	n/a
Payout Ratio	35.75%
Buyback Yield	0.01%
Shareholder Yield	0.10%
Earnings Yield	3.10%
FCF Yield	4.26%

Dividend Details

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	n/a