Addnode Group AB Statistics

Total Valuation

LON:0GMG has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.26 billion.

Market Cap	1.11B
Enterprise Value	1.26B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.15M

Valuation Ratios

The trailing PE ratio is 38.21.

PE Ratio	38.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 35.59.

EV / Earnings	43.47
EV / Sales	2.19
EV / EBITDA	17.00
EV / EBIT	27.91
EV / FCF	35.59

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.80.

Current Ratio	0.92
Quick Ratio	0.20
Debt / Equity	0.80
Debt / EBITDA	1.97
Debt / FCF	4.01
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	11.73%
Revenue Per Employee	207,506
Profits Per Employee	10,754
Employee Count	2,698
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks. The beta is 1.18, so LON:0GMG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+0.27%
50-Day Moving Average	105.31
200-Day Moving Average	109.20
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	14,298

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 559.85 million and earned 29.01 million in profits. Earnings per share was 0.22.

Revenue	559.85M
Gross Profit	113.02M
Operating Income	43.88M
Pretax Income	38.69M
Net Income	29.01M
EBITDA	72.03M
EBIT	43.88M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 48.65 million in cash and 142.11 million in debt, giving a net cash position of -93.46 million.

Cash & Cash Equivalents	48.65M
Total Debt	142.11M
Net Cash	-93.46M
Net Cash Per Share	n/a
Equity (Book Value)	177.40M
Book Value Per Share	1.33
Working Capital	-20.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.59 million and capital expenditures -15.16 million, giving a free cash flow of 35.44 million.

Operating Cash Flow	50.59M
Capital Expenditures	-15.16M
Free Cash Flow	35.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 7.84% and 5.18%.

Gross Margin	20.19%
Operating Margin	7.84%
Pretax Margin	6.91%
Profit Margin	5.18%
EBITDA Margin	12.87%
EBIT Margin	7.84%
FCF Margin	6.33%

Dividends & Yields

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

Dividend Per Share	0.07
Dividend Yield	0.07%
Dividend Growth (YoY)	-5.72%
Years of Dividend Growth	n/a
Payout Ratio	33.08%
Buyback Yield	0.08%
Shareholder Yield	0.14%
Earnings Yield	2.62%
FCF Yield	3.20%

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