London
· Delayed Price · Currency is GBP · Price in SEK AddLife AB Statistics
Total Valuation
AddLife AB has a market cap or net worth of GBP 1.30 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.45M |
Valuation Ratios
The trailing PE ratio is 150.80.
| PE Ratio | 150.80 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 34.13.
| EV / Earnings | 195.13 |
| EV / Sales | 2.28 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 35.49 |
| EV / FCF | 34.13 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.18 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 8.13 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 3.06% |
| Return on Capital (ROIC) | 3.75% |
| Revenue Per Employee | 312,611 |
| Profits Per Employee | 3,653 |
| Employee Count | 2,301 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.60% in the last 52 weeks. The beta is 1.35, so AddLife AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +41.60% |
| 50-Day Moving Average | 136.45 |
| 200-Day Moving Average | 136.63 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 1,401 |
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 736.51 million and earned 8.61 million in profits. Earnings per share was 0.07.
| Revenue | 736.51M |
| Gross Profit | 274.76M |
| Operating Income | 47.23M |
| Pretax Income | 18.91M |
| Net Income | 8.61M |
| EBITDA | 91.66M |
| EBIT | 47.23M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 19.42 million in cash and 399.96 million in debt, giving a net cash position of -380.54 million.
| Cash & Cash Equivalents | 19.42M |
| Total Debt | 399.96M |
| Net Cash | -380.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 377.30M |
| Book Value Per Share | 3.09 |
| Working Capital | 42.89M |
Cash Flow
In the last 12 months, operating cash flow was 64.51 million and capital expenditures -15.30 million, giving a free cash flow of 49.21 million.
| Operating Cash Flow | 64.51M |
| Capital Expenditures | -15.30M |
| Free Cash Flow | 49.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.31%, with operating and profit margins of 6.41% and 1.17%.
| Gross Margin | 37.31% |
| Operating Margin | 6.41% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.17% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 6.41% |
| FCF Margin | 6.68% |
Dividends & Yields
AddLife AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -60.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.14% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.66% |
| FCF Yield | 3.79% |
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 | n/a |