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

Addtech AB (publ.) Statistics

Total Valuation

LON:0QI7 has a market cap or net worth of GBP 7.29 billion. The enterprise value is 7.71 billion.

Market Cap	7.29B
Enterprise Value	7.71B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Current Share Class	256.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
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 50.00 and the forward PE ratio is 42.20.

PE Ratio	50.00
Forward PE	42.20
PS Ratio	4.34
PB Ratio	13.39
P/TBV Ratio	n/a
P/FCF Ratio	37.65
P/OCF Ratio	34.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.66, with an EV/FCF ratio of 39.78.

EV / Earnings	52.84
EV / Sales	4.57
EV / EBITDA	30.66
EV / EBIT	36.16
EV / FCF	39.78

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.88.

Current Ratio	1.55
Quick Ratio	0.94
Debt / Equity	0.88
Debt / EBITDA	1.90
Debt / FCF	2.46
Interest Coverage	11.39

Financial Efficiency

Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	28.65%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	20.91%
Revenue Per Employee	379,376
Profits Per Employee	32,932
Employee Count	4,175
Asset Turnover	1.24
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.68% in the last 52 weeks. The beta is 1.28, so LON:0QI7's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+45.68%
50-Day Moving Average	308.39
200-Day Moving Average	311.06
Relative Strength Index (RSI)	72.69
Average Volume (20 Days)	93,903

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 1.68 billion and earned 145.89 million in profits. Earnings per share was 0.54.

Revenue	1.68B
Gross Profit	539.14M
Operating Income	212.59M
Pretax Income	193.93M
Net Income	145.89M
EBITDA	250.73M
EBIT	212.59M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 90.06 million in cash and 476.99 million in debt, giving a net cash position of -386.93 million.

Cash & Cash Equivalents	90.06M
Total Debt	476.99M
Net Cash	-386.93M
Net Cash Per Share	n/a
Equity (Book Value)	544.61M
Book Value Per Share	2.02
Working Capital	227.70M

Cash Flow

In the last 12 months, operating cash flow was 208.88 million and capital expenditures -15.11 million, giving a free cash flow of 193.77 million.

Operating Cash Flow	208.88M
Capital Expenditures	-15.11M
Free Cash Flow	193.77M
FCF Per Share	n/a

Margins

Gross margin is 32.08%, with operating and profit margins of 12.65% and 8.68%.

Gross Margin	32.08%
Operating Margin	12.65%
Pretax Margin	11.54%
Profit Margin	8.68%
EBITDA Margin	14.92%
EBIT Margin	12.65%
FCF Margin	11.53%

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	39.90%
Buyback Yield	-0.13%
Shareholder Yield	-0.07%
Earnings Yield	2.00%
FCF Yield	2.66%

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