Addtech AB (publ.) (LON:0QI7)

Addtech AB (publ.) Statistics

Total Valuation

LON:0QI7 has a market cap or net worth of GBP 7.18 billion. The enterprise value is 7.65 billion.

Market Cap	7.18B
Enterprise Value	7.65B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	257.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	58.87%
Float	255.68M

Valuation Ratios

The trailing PE ratio is 45.41 and the forward PE ratio is 35.19.

PE Ratio	45.41
Forward PE	35.19
PS Ratio	4.04
PB Ratio	12.67
P/TBV Ratio	n/a
P/FCF Ratio	33.52
P/OCF Ratio	31.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 35.71.

EV / Earnings	48.37
EV / Sales	4.24
EV / EBITDA	24.95
EV / EBIT	33.23
EV / FCF	35.71

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.90.

Current Ratio	1.56
Quick Ratio	0.93
Debt / Equity	0.90
Debt / EBITDA	1.68
Debt / FCF	2.37
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	30.20%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	21.37%
Revenue Per Employee	382,361
Profits Per Employee	34,008
Employee Count	4,470
Asset Turnover	1.23
Inventory Turnover	4.58

Taxes

In the past 12 months, LON:0QI7 has paid 48.87 million in taxes.

Income Tax	48.87M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +2.43% in the last 52 weeks. The beta is 1.19, so LON:0QI7's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+2.43%
50-Day Moving Average	320.49
200-Day Moving Average	321.52
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	119,130

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 1.78 billion and earned 158.14 million in profits. Earnings per share was 0.58.

Revenue	1.78B
Gross Profit	574.29M
Operating Income	226.67M
Pretax Income	211.51M
Net Income	158.14M
EBITDA	278.86M
EBIT	226.67M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 80.14 million in cash and 507.34 million in debt, giving a net cash position of -427.20 million.

Cash & Cash Equivalents	80.14M
Total Debt	507.34M
Net Cash	-427.20M
Net Cash Per Share	n/a
Equity (Book Value)	566.63M
Book Value Per Share	1.97
Working Capital	234.01M

Cash Flow

In the last 12 months, operating cash flow was 225.01 million and capital expenditures -10.82 million, giving a free cash flow of 214.19 million.

Operating Cash Flow	225.01M
Capital Expenditures	-10.82M
Free Cash Flow	214.19M
FCF Per Share	n/a

Margins

Gross margin is 32.30%, with operating and profit margins of 12.75% and 8.89%.

Gross Margin	32.30%
Operating Margin	12.75%
Pretax Margin	11.90%
Profit Margin	8.89%
EBITDA Margin	15.68%
EBIT Margin	12.75%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.25
Dividend Yield	0.08%
Dividend Growth (YoY)	19.78%
Years of Dividend Growth	4
Payout Ratio	43.14%
Buyback Yield	-0.23%
Shareholder Yield	-0.14%
Earnings Yield	2.20%
FCF Yield	2.98%

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 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	7