AddLife AB Statistics

Total Valuation

AddLife AB has a market cap or net worth of GBP 1.50 billion. The enterprise value is 1.87 billion.

Market Cap	1.50B
Enterprise Value	1.87B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.42M

Valuation Ratios

The trailing PE ratio is 82.43.

PE Ratio	82.43
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.91
P/TBV Ratio	n/a
P/FCF Ratio	24.58
P/OCF Ratio	18.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 30.67.

EV / Earnings	102.83
EV / Sales	2.32
EV / EBITDA	15.96
EV / EBIT	32.89
EV / FCF	30.67

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.96.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	0.96
Debt / EBITDA	3.39
Debt / FCF	6.00
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	340,384
Profits Per Employee	8,339
Employee Count	2,181
Asset Turnover	0.80
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.87% in the last 52 weeks. The beta is 1.59, so AddLife AB's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+58.87%
50-Day Moving Average	154.72
200-Day Moving Average	149.86
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	7,087

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 742.38 million and earned 18.19 million in profits. Earnings per share was 0.15.

Revenue	742.38M
Gross Profit	278.52M
Operating Income	52.47M
Pretax Income	29.23M
Net Income	18.19M
EBITDA	94.69M
EBIT	52.47M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 23.89 million in cash and 365.99 million in debt, giving a net cash position of -342.10 million.

Cash & Cash Equivalents	23.89M
Total Debt	365.99M
Net Cash	-342.10M
Net Cash Per Share	n/a
Equity (Book Value)	383.17M
Book Value Per Share	3.14
Working Capital	53.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.03 million and capital expenditures -18.04 million, giving a free cash flow of 60.99 million.

Operating Cash Flow	79.03M
Capital Expenditures	-18.04M
Free Cash Flow	60.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.52%, with operating and profit margins of 7.07% and 2.45%.

Gross Margin	37.52%
Operating Margin	7.07%
Pretax Margin	3.94%
Profit Margin	2.45%
EBITDA Margin	12.76%
EBIT Margin	7.07%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.04
Dividend Yield	0.02%
Dividend Growth (YoY)	-60.54%
Years of Dividend Growth	n/a
Payout Ratio	24.21%
Buyback Yield	-0.00%
Shareholder Yield	0.02%
Earnings Yield	1.21%
FCF Yield	4.07%

Dividend Details

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

AddLife AB has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a