Addtech AB (publ.) Statistics

Total Valuation

Addtech AB (publ.) has a market cap or net worth of GBP 6.30 billion. The enterprise value is 6.70 billion.

Market Cap	6.30B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is 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)	+0.07%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	255.64M

Valuation Ratios

The trailing PE ratio is 49.34.

PE Ratio	49.34
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 26.38, with an EV/FCF ratio of 37.46.

EV / Earnings	52.45
EV / Sales	4.41
EV / EBITDA	26.38
EV / EBIT	34.93
EV / FCF	37.46

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.99.

Current Ratio	1.62
Quick Ratio	0.97
Debt / Equity	0.99
Debt / EBITDA	1.87
Debt / FCF	2.64
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	29.00%
Return on Assets (ROA)	9.48%
Return on Capital (ROIC)	13.33%
Revenue Per Employee	349,280
Profits Per Employee	29,429
Employee Count	4,175
Asset Turnover	1.20
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.30% in the last 52 weeks. The beta is 1.24, so Addtech AB (publ.)'s price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-24.30%
50-Day Moving Average	303.90
200-Day Moving Average	289.75
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	90,262

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, Addtech AB (publ.) had revenue of GBP 1.52 billion and earned 127.78 million in profits. Earnings per share was 0.47.

Revenue	1.52B
Gross Profit	487.65M
Operating Income	191.19M
Pretax Income	170.22M
Net Income	127.78M
EBITDA	233.27M
EBIT	191.19M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 75.92 million in cash and 472.50 million in debt, giving a net cash position of -396.58 million.

Cash & Cash Equivalents	75.92M
Total Debt	472.50M
Net Cash	-396.58M
Net Cash Per Share	n/a
Equity (Book Value)	475.66M
Book Value Per Share	1.76
Working Capital	232.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.74 million and capital expenditures -13.83 million, giving a free cash flow of 178.91 million.

Operating Cash Flow	192.74M
Capital Expenditures	-13.83M
Free Cash Flow	178.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.15%, with operating and profit margins of 12.61% and 8.43%.

Gross Margin	32.15%
Operating Margin	12.61%
Pretax Margin	11.22%
Profit Margin	8.43%
EBITDA Margin	15.38%
EBIT Margin	12.61%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.21
Dividend Yield	0.13%
Dividend Growth (YoY)	15.74%
Years of Dividend Growth	4
Payout Ratio	43.47%
Buyback Yield	-0.07%
Shareholder Yield	0.06%
Earnings Yield	2.03%
FCF Yield	2.84%

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