AddLife AB Statistics

Total Valuation

AddLife AB has a market cap or net worth of GBP 1.74 billion. The enterprise value is 2.08 billion.

Market Cap	1.74B
Enterprise Value	2.08B

Important Dates

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

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	117.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.55M

Valuation Ratios

The trailing PE ratio is 72.87 and the forward PE ratio is 32.59.

PE Ratio	72.87
Forward PE	32.59
PS Ratio	2.16
PB Ratio	4.40
P/TBV Ratio	n/a
P/FCF Ratio	22.86
P/OCF Ratio	18.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 27.34.

EV / Earnings	87.14
EV / Sales	2.59
EV / EBITDA	17.42
EV / EBIT	34.78
EV / FCF	27.34

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.

Current Ratio	0.94
Quick Ratio	0.53
Debt / Equity	0.93
Debt / EBITDA	3.09
Debt / FCF	4.86
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	356,866
Profits Per Employee	10,585
Employee Count	2,181
Asset Turnover	0.81
Inventory Turnover	3.91

Taxes

In the past 12 months, AddLife AB has paid 12.80 million in taxes.

Income Tax	12.80M
Effective Tax Rate	34.80%

Stock Price Statistics

The stock price has increased by +53.47% in the last 52 weeks. The beta is 1.61, so AddLife AB's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+53.47%
50-Day Moving Average	182.72
200-Day Moving Average	157.36
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	8,602

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, AddLife AB had revenue of GBP 803.31 million and earned 23.83 million in profits. Earnings per share was 0.19.

Revenue	803.31M
Gross Profit	301.88M
Operating Income	59.84M
Pretax Income	36.78M
Net Income	23.83M
EBITDA	105.10M
EBIT	59.84M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 28.38 million in cash and 368.88 million in debt, giving a net cash position of -340.51 million.

Cash & Cash Equivalents	28.38M
Total Debt	368.88M
Net Cash	-340.51M
Net Cash Per Share	n/a
Equity (Book Value)	394.87M
Book Value Per Share	3.24
Working Capital	-18.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.46 million and capital expenditures -19.51 million, giving a free cash flow of 75.95 million.

Operating Cash Flow	95.46M
Capital Expenditures	-19.51M
Free Cash Flow	75.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.58%, with operating and profit margins of 7.45% and 2.97%.

Gross Margin	37.58%
Operating Margin	7.45%
Pretax Margin	4.58%
Profit Margin	2.97%
EBITDA Margin	13.08%
EBIT Margin	7.45%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.06
Dividend Yield	0.03%
Dividend Growth (YoY)	57.53%
Years of Dividend Growth	n/a
Payout Ratio	19.74%
Buyback Yield	-0.01%
Shareholder Yield	0.02%
Earnings Yield	1.37%
FCF Yield	4.37%

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 May 27, 2020. It was a forward split with a ratio of 4.

Last Split Date	May 27, 2020
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	8