AddLife AB (publ) (LON:0REZ)

AddLife AB Statistics

Total Valuation

AddLife AB has a market cap or net worth of GBP 2.02 billion. The enterprise value is 2.40 billion.

Market Cap	2.02B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is 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)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	62.62%
Float	113.55M

Valuation Ratios

The trailing PE ratio is 64.84 and the forward PE ratio is 25.74.

PE Ratio	64.84
Forward PE	25.74
PS Ratio	2.43
PB Ratio	4.81
P/TBV Ratio	n/a
P/FCF Ratio	27.86
P/OCF Ratio	21.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 33.09.

EV / Earnings	77.02
EV / Sales	2.87
EV / EBITDA	19.19
EV / EBIT	38.18
EV / FCF	33.09

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.94.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	0.94
Debt / EBITDA	3.11
Debt / FCF	5.47
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	357,932
Profits Per Employee	13,397
Employee Count	2,181
Asset Turnover	0.82
Inventory Turnover	3.77

Taxes

In the past 12 months, AddLife AB has paid 14.45 million in taxes.

Income Tax	14.45M
Effective Tax Rate	31.61%

Stock Price Statistics

The stock price has increased by +25.17% in the last 52 weeks. The beta is 1.54, so AddLife AB's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+25.17%
50-Day Moving Average	181.78
200-Day Moving Average	171.10
Relative Strength Index (RSI)	75.73
Average Volume (20 Days)	6,560

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 831.12 million and earned 31.11 million in profits. Earnings per share was 0.26.

Revenue	831.12M
Gross Profit	314.23M
Operating Income	65.92M
Pretax Income	45.71M
Net Income	31.11M
EBITDA	112.58M
EBIT	65.92M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 22.58 million in cash and 396.02 million in debt, giving a net cash position of -373.44 million.

Cash & Cash Equivalents	22.58M
Total Debt	396.02M
Net Cash	-373.44M
Net Cash Per Share	n/a
Equity (Book Value)	419.07M
Book Value Per Share	3.44
Working Capital	-9.32M

Cash Flow

In the last 12 months, operating cash flow was 92.37 million and capital expenditures -19.97 million, giving a free cash flow of 72.40 million.

Operating Cash Flow	92.37M
Capital Expenditures	-19.97M
Free Cash Flow	72.40M
FCF Per Share	n/a

Margins

Gross margin is 37.81%, with operating and profit margins of 7.93% and 3.74%.

Gross Margin	37.81%
Operating Margin	7.93%
Pretax Margin	5.50%
Profit Margin	3.74%
EBITDA Margin	13.55%
EBIT Margin	7.93%
FCF Margin	8.71%

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	23.10%
Buyback Yield	0.00%
Shareholder Yield	0.03%
Earnings Yield	1.54%
FCF Yield	3.59%

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