Addnode Group AB Statistics

Total Valuation

Addnode Group AB has a market cap or net worth of GBP 971.05 million. The enterprise value is 1.05 billion.

Market Cap	971.05M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is 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)	-0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.15M

Valuation Ratios

The trailing PE ratio is 35.01.

PE Ratio	35.01
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 17.54, with an EV/FCF ratio of 23.30.

EV / Earnings	37.94
EV / Sales	1.71
EV / EBITDA	17.54
EV / EBIT	25.18
EV / FCF	23.30

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.68.

Current Ratio	0.91
Quick Ratio	0.12
Debt / Equity	0.68
Debt / EBITDA	1.90
Debt / FCF	2.51
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	227,275
Profits Per Employee	10,260
Employee Count	2,654
Asset Turnover	1.16
Inventory Turnover	4,571.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.08% in the last 52 weeks. The beta is 1.15, so Addnode Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+19.08%
50-Day Moving Average	101.20
200-Day Moving Average	109.56
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	5,899

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, Addnode Group AB had revenue of GBP 614.32 million and earned 27.73 million in profits. Earnings per share was 0.21.

Revenue	614.32M
Gross Profit	109.90M
Operating Income	41.71M
Pretax Income	35.97M
Net Income	27.73M
EBITDA	52.30M
EBIT	41.71M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 32.44 million in cash and 113.51 million in debt, giving a net cash position of -81.07 million.

Cash & Cash Equivalents	32.44M
Total Debt	113.51M
Net Cash	-81.07M
Net Cash Per Share	n/a
Equity (Book Value)	167.43M
Book Value Per Share	1.26
Working Capital	-24.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.11 million and capital expenditures -2.94 million, giving a free cash flow of 45.17 million.

Operating Cash Flow	48.11M
Capital Expenditures	-2.94M
Free Cash Flow	45.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 6.79% and 4.51%.

Gross Margin	17.89%
Operating Margin	6.79%
Pretax Margin	5.86%
Profit Margin	4.51%
EBITDA Margin	8.51%
EBIT Margin	6.79%
FCF Margin	7.35%

Dividends & Yields

Addnode Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-5.72%
Years of Dividend Growth	n/a
Payout Ratio	35.28%
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	2.86%
FCF Yield	4.65%

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