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

Addtech AB (publ.) Statistics

Total Valuation

LON:0QI7 has a market cap or net worth of GBP 6.88 billion. The enterprise value is 7.32 billion.

Market Cap	6.88B
Enterprise Value	7.32B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	257.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	255.68M

Valuation Ratios

The trailing PE ratio is 45.85 and the forward PE ratio is 38.90.

PE Ratio	45.85
Forward PE	38.90
PS Ratio	4.04
PB Ratio	11.57
P/TBV Ratio	n/a
P/FCF Ratio	36.73
P/OCF Ratio	34.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of 39.04.

EV / Earnings	48.74
EV / Sales	4.18
EV / EBITDA	24.75
EV / EBIT	32.89
EV / FCF	39.04

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.78.

Current Ratio	1.61
Quick Ratio	0.97
Debt / Equity	0.78
Debt / EBITDA	1.61
Debt / FCF	2.48
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	27.40%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	371,592
Profits Per Employee	32,745
Employee Count	4,470
Asset Turnover	1.21
Inventory Turnover	4.63

Taxes

In the past 12 months, LON:0QI7 has paid 45.44 million in taxes.

Income Tax	45.44M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks. The beta is 1.18, so LON:0QI7's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+7.22%
50-Day Moving Average	333.58
200-Day Moving Average	321.04
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	170,439

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 1.70 billion and earned 150.13 million in profits. Earnings per share was 0.55.

Revenue	1.70B
Gross Profit	548.11M
Operating Income	216.14M
Pretax Income	199.49M
Net Income	150.13M
EBITDA	264.88M
EBIT	216.14M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 78.52 million in cash and 463.99 million in debt, giving a net cash position of -385.47 million.

Cash & Cash Equivalents	78.52M
Total Debt	463.99M
Net Cash	-385.47M
Net Cash Per Share	n/a
Equity (Book Value)	594.86M
Book Value Per Share	2.07
Working Capital	245.70M

Cash Flow

In the last 12 months, operating cash flow was 198.34 million and capital expenditures -10.90 million, giving a free cash flow of 187.44 million.

Operating Cash Flow	198.34M
Capital Expenditures	-10.90M
Free Cash Flow	187.44M
FCF Per Share	n/a

Margins

Gross margin is 32.17%, with operating and profit margins of 12.69% and 8.81%.

Gross Margin	32.17%
Operating Margin	12.69%
Pretax Margin	11.71%
Profit Margin	8.81%
EBITDA Margin	15.55%
EBIT Margin	12.69%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.25
Dividend Yield	0.07%
Dividend Growth (YoY)	19.78%
Years of Dividend Growth	4
Payout Ratio	38.60%
Buyback Yield	-0.43%
Shareholder Yield	-0.36%
Earnings Yield	2.18%
FCF Yield	2.72%

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