AddLife AB (publ) (LON:0REZ)

AddLife AB Statistics

Total Valuation

AddLife AB has a market cap or net worth of GBP 1.80 billion. The enterprise value is 2.18 billion.

Market Cap	1.80B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	113.55M

Valuation Ratios

The trailing PE ratio is 69.75 and the forward PE ratio is 31.13.

PE Ratio	69.75
Forward PE	31.13
PS Ratio	2.25
PB Ratio	4.46
P/TBV Ratio	n/a
P/FCF Ratio	25.63
P/OCF Ratio	20.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 30.99.

EV / Earnings	84.33
EV / Sales	2.65
EV / EBITDA	17.73
EV / EBIT	35.28
EV / FCF	30.99

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.96.

Current Ratio	0.93
Quick Ratio	0.51
Debt / Equity	0.96
Debt / EBITDA	3.23
Debt / FCF	5.49
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	345,170
Profits Per Employee	11,140
Employee Count	2,181
Asset Turnover	0.81
Inventory Turnover	3.78

Taxes

In the past 12 months, AddLife AB has paid 13.13 million in taxes.

Income Tax	13.13M
Effective Tax Rate	33.53%

Stock Price Statistics

The stock price has increased by +17.84% in the last 52 weeks. The beta is 1.55, so AddLife AB's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+17.84%
50-Day Moving Average	175.00
200-Day Moving Average	164.63
Relative Strength Index (RSI)	74.06
Average Volume (20 Days)	1,582

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 801.48 million and earned 25.87 million in profits. Earnings per share was 0.21.

Revenue	801.48M
Gross Profit	302.88M
Operating Income	60.18M
Pretax Income	39.15M
Net Income	25.87M
EBITDA	105.46M
EBIT	60.18M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 19.42 million in cash and 386.39 million in debt, giving a net cash position of -366.97 million.

Cash & Cash Equivalents	19.42M
Total Debt	386.39M
Net Cash	-366.97M
Net Cash Per Share	n/a
Equity (Book Value)	404.35M
Book Value Per Share	3.32
Working Capital	-21.34M

Cash Flow

In the last 12 months, operating cash flow was 89.19 million and capital expenditures -18.81 million, giving a free cash flow of 70.39 million.

Operating Cash Flow	89.19M
Capital Expenditures	-18.81M
Free Cash Flow	70.39M
FCF Per Share	n/a

Margins

Gross margin is 37.79%, with operating and profit margins of 7.51% and 3.23%.

Gross Margin	37.79%
Operating Margin	7.51%
Pretax Margin	4.88%
Profit Margin	3.23%
EBITDA Margin	13.16%
EBIT Margin	7.51%
FCF Margin	8.78%

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	27.00%
Buyback Yield	-0.00%
Shareholder Yield	0.03%
Earnings Yield	1.43%
FCF Yield	3.90%

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