Addtech AB (publ.) Statistics
Total Valuation
ADDHY has a market cap or net worth of 9.58 billion. The enterprise value is 10.16 billion.
| Market Cap | 9.58B |
| Enterprise Value | 10.16B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 50.22% |
| Float | 268.40M |
Valuation Ratios
The trailing PE ratio is 42.59 and the forward PE ratio is 32.96.
| PE Ratio | 42.59 |
| Forward PE | 32.96 |
| PS Ratio | 3.91 |
| PB Ratio | 11.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.01 |
| P/OCF Ratio | 29.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 32.88.
| EV / Earnings | 45.16 |
| EV / Sales | 4.00 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 30.85 |
| EV / FCF | 32.88 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.66 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.08 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 18.10%.
| Return on Equity (ROE) | 29.33% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 18.10% |
| Return on Capital Employed (ROCE) | 21.78% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 528,657 |
| Profits Per Employee | 48,526 |
| Employee Count | 4,637 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, ADDHY has paid 69.65 million in taxes.
| Income Tax | 69.65M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +32.04% in the last 52 weeks. The beta is 1.20, so ADDHY's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +32.04% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 1,274 |
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 2.45 billion and earned 225.01 million in profits. Earnings per share was 0.83.
| Revenue | 2.45B |
| Gross Profit | 802.41M |
| Operating Income | 317.34M |
| Pretax Income | 301.17M |
| Net Income | 225.01M |
| EBITDA | 388.19M |
| EBIT | 317.34M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 132.04 million in cash and 641.62 million in debt, with a net cash position of -509.59 million.
| Cash & Cash Equivalents | 132.04M |
| Total Debt | 641.62M |
| Net Cash | -509.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 819.88M |
| Book Value Per Share | 2.86 |
| Working Capital | 352.06M |
Cash Flow
In the last 12 months, operating cash flow was 324.93 million and capital expenditures -15.84 million, giving a free cash flow of 309.09 million.
| Operating Cash Flow | 324.93M |
| Capital Expenditures | -15.84M |
| Free Cash Flow | 309.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.73%, with operating and profit margins of 12.95% and 9.18%.
| Gross Margin | 32.73% |
| Operating Margin | 12.95% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.18% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 12.95% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 22.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.66% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |