Addtech AB (publ.) Statistics

Total Valuation

LON:0QI7 has a market cap or net worth of GBP 6.76 billion. The enterprise value is 7.16 billion.

Market Cap	6.76B
Enterprise Value	7.16B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	255.68M

Valuation Ratios

The trailing PE ratio is 52.17.

PE Ratio	52.17
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 27.04, with an EV/FCF ratio of 42.16.

EV / Earnings	55.24
EV / Sales	4.56
EV / EBITDA	27.04
EV / EBIT	35.50
EV / FCF	42.16

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.92.

Current Ratio	1.55
Quick Ratio	0.90
Debt / Equity	0.92
Debt / EBITDA	1.80
Debt / FCF	2.73
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	28.31%
Return on Assets (ROA)	9.75%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	344,365
Profits Per Employee	29,244
Employee Count	4,175
Asset Turnover	1.22
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.08% in the last 52 weeks. The beta is 1.22, so LON:0QI7's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+44.08%
50-Day Moving Average	315.52
200-Day Moving Average	300.27
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	93,881

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:0QI7 had revenue of GBP 1.53 billion and earned 129.55 million in profits. Earnings per share was 0.48.

Revenue	1.53B
Gross Profit	490.71M
Operating Income	195.45M
Pretax Income	172.50M
Net Income	129.55M
EBITDA	237.09M
EBIT	195.45M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 77.59 million in cash and 463.14 million in debt, giving a net cash position of -385.55 million.

Cash & Cash Equivalents	77.59M
Total Debt	463.14M
Net Cash	-385.55M
Net Cash Per Share	n/a
Equity (Book Value)	505.00M
Book Value Per Share	1.87
Working Capital	214.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.53 million and capital expenditures -12.77 million, giving a free cash flow of 169.75 million.

Operating Cash Flow	182.53M
Capital Expenditures	-12.77M
Free Cash Flow	169.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 12.81% and 8.49%.

Gross Margin	32.17%
Operating Margin	12.81%
Pretax Margin	11.31%
Profit Margin	8.49%
EBITDA Margin	15.54%
EBIT Margin	12.81%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.21
Dividend Yield	0.06%
Dividend Growth (YoY)	15.74%
Years of Dividend Growth	4
Payout Ratio	42.06%
Buyback Yield	-0.12%
Shareholder Yield	-0.06%
Earnings Yield	1.92%
FCF Yield	2.51%

Dividend Details

Stock Splits

The last stock split was on September 15, 2020. It was a forward split with a ratio of 4.

Last Split Date	Sep 15, 2020
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a