AddLife AB (publ) (LON:0REZ)

AddLife AB Statistics

Total Valuation

AddLife AB has a market cap or net worth of GBP 1.37 billion. The enterprise value is 1.70 billion.

Market Cap	1.37B
Enterprise Value	1.70B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	117.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	62.57%
Float	113.55M

Valuation Ratios

The trailing PE ratio is 30.37 and the forward PE ratio is 21.95.

PE Ratio	30.37
Forward PE	21.95
PS Ratio	1.63
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	14.94
P/OCF Ratio	12.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 18.50.

EV / Earnings	37.59
EV / Sales	1.98
EV / EBITDA	12.49
EV / EBIT	24.46
EV / FCF	18.50

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.88.

Current Ratio	1.04
Quick Ratio	0.63
Debt / Equity	0.88
Debt / EBITDA	2.89
Debt / FCF	4.20
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.68%
Weighted Average Cost of Capital (WACC)	11.55%
Revenue Per Employee	366,765
Profits Per Employee	19,669
Employee Count	2,295
Asset Turnover	0.81
Inventory Turnover	3.83

Taxes

In the past 12 months, AddLife AB has paid 16.93 million in taxes.

Income Tax	16.93M
Effective Tax Rate	27.20%

Stock Price Statistics

The stock price has decreased by -22.49% in the last 52 weeks. The beta is 1.76, so AddLife AB's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-22.49%
50-Day Moving Average	158.87
200-Day Moving Average	176.89
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	7,490

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 841.73 million and earned 45.14 million in profits. Earnings per share was 0.37.

Revenue	841.73M
Gross Profit	320.58M
Operating Income	68.03M
Pretax Income	62.23M
Net Income	45.14M
EBITDA	133.25M
EBIT	68.03M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 65.54 million in cash and 384.83 million in debt, with a net cash position of -319.30 million.

Cash & Cash Equivalents	65.54M
Total Debt	384.83M
Net Cash	-319.30M
Net Cash Per Share	n/a
Equity (Book Value)	439.08M
Book Value Per Share	3.60
Working Capital	12.74M

Cash Flow

In the last 12 months, operating cash flow was 112.21 million and capital expenditures -20.47 million, giving a free cash flow of 91.73 million.

Operating Cash Flow	112.21M
Capital Expenditures	-20.47M
Free Cash Flow	91.73M
FCF Per Share	n/a

Margins

Gross margin is 38.09%, with operating and profit margins of 8.08% and 5.36%.

Gross Margin	38.09%
Operating Margin	8.08%
Pretax Margin	7.39%
Profit Margin	5.36%
EBITDA Margin	15.83%
EBIT Margin	8.08%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.06
Dividend Yield	0.04%
Dividend Growth (YoY)	57.53%
Years of Dividend Growth	1
Payout Ratio	16.25%
Buyback Yield	-0.02%
Shareholder Yield	0.03%
Earnings Yield	3.29%
FCF Yield	6.69%

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	7