Addtech AB (publ.) Statistics
Total Valuation
ADDHY has a market cap or net worth of 8.91 billion. The enterprise value is 9.47 billion.
| Market Cap | 8.91B |
| Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 255.75M |
Valuation Ratios
The trailing PE ratio is 47.26 and the forward PE ratio is 36.62.
| PE Ratio | 47.26 |
| Forward PE | 36.62 |
| PS Ratio | 4.10 |
| PB Ratio | 12.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.23 |
| P/OCF Ratio | 33.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 37.47.
| EV / Earnings | 50.27 |
| EV / Sales | 4.18 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 32.80 |
| EV / FCF | 37.47 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.55 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.44 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 13.87%.
| Return on Equity (ROE) | 28.65% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 13.87% |
| Return on Capital Employed (ROCE) | 21.00% |
| Revenue Per Employee | 485,770 |
| Profits Per Employee | 42,167 |
| Employee Count | 4,470 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, ADDHY has paid 57.28 million in taxes.
| Income Tax | 57.28M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +83.90% in the last 52 weeks. The beta is 1.22, so ADDHY's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +83.90% |
| 50-Day Moving Average | 17.20 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 153 |
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, ADDHY had revenue of 2.17 billion and earned 188.49 million in profits. Earnings per share was 0.70.
| Revenue | 2.17B |
| Gross Profit | 696.57M |
| Operating Income | 275.86M |
| Pretax Income | 250.55M |
| Net Income | 188.49M |
| EBITDA | 337.32M |
| EBIT | 275.86M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 116.36 million in cash and 616.27 million in debt, giving a net cash position of -499.91 million.
| Cash & Cash Equivalents | 116.36M |
| Total Debt | 616.27M |
| Net Cash | -499.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 703.64M |
| Book Value Per Share | 2.45 |
| Working Capital | 294.19M |
Cash Flow
In the last 12 months, operating cash flow was 269.88 million and capital expenditures -17.04 million, giving a free cash flow of 252.84 million.
| Operating Cash Flow | 269.88M |
| Capital Expenditures | -17.04M |
| Free Cash Flow | 252.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.08%, with operating and profit margins of 12.70% and 8.68%.
| Gross Margin | 32.08% |
| Operating Margin | 12.70% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.68% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 12.70% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 19.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.90% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.12% |
| FCF Yield | 2.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADDHY has an Altman Z-Score of 6.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 6 |