Addtech AB (publ.) Statistics

Total Valuation

LON:0QI7 has a market cap or net worth of GBP 6.67 billion. The enterprise value is 7.05 billion.

Market Cap	6.67B
Enterprise Value	7.05B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

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

Share Statistics

Current Share Class	257.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	255.70M

Valuation Ratios

The trailing PE ratio is 45.72 and the forward PE ratio is 37.06.

PE Ratio	45.72
Forward PE	37.06
PS Ratio	3.97
PB Ratio	12.25
P/TBV Ratio	n/a
P/FCF Ratio	34.42
P/OCF Ratio	31.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of 36.41.

EV / Earnings	48.36
EV / Sales	4.22
EV / EBITDA	24.81
EV / EBIT	33.18
EV / FCF	36.41

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	1.67
Debt / FCF	2.46
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	28.65%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	13.88%
Return on Capital Employed (ROCE)	21.00%
Revenue Per Employee	375,981
Profits Per Employee	32,637
Employee Count	4,470
Asset Turnover	1.24
Inventory Turnover	4.64

Taxes

In the past 12 months, LON:0QI7 has paid 44.34 million in taxes.

Income Tax	44.34M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +24.00% 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	+24.00%
50-Day Moving Average	321.57
200-Day Moving Average	312.04
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	132,063

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	213.59M
Pretax Income	193.93M
Net Income	145.89M
EBITDA	285.68M
EBIT	213.59M
Earnings Per Share (EPS)	0.54

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.08%, with operating and profit margins of 12.71% and 8.68%.

Gross Margin	32.08%
Operating Margin	12.71%
Pretax Margin	11.54%
Profit Margin	8.68%
EBITDA Margin	17.00%
EBIT Margin	12.71%
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	-0.03%
Shareholder Yield	0.04%
Earnings Yield	2.19%
FCF Yield	2.91%

Dividend Details

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	6