Addtech AB (publ.) (STO:ADDT.B)

Addtech AB (publ.) Statistics

Total Valuation

STO:ADDT.B has a market cap or net worth of SEK 84.57 billion. The enterprise value is 89.91 billion.

Market Cap	84.57B
Enterprise Value	89.91B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

STO:ADDT.B has 269.85 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	269.85M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	62.75%
Float	255.68M

Valuation Ratios

The trailing PE ratio is 47.13 and the forward PE ratio is 40.96. STO:ADDT.B's PEG ratio is 2.26.

PE Ratio	47.13
Forward PE	40.96
PS Ratio	4.00
PB Ratio	12.09
P/TBV Ratio	n/a
P/FCF Ratio	35.96
P/OCF Ratio	33.44
PEG Ratio	2.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of 38.23.

EV / Earnings	50.09
EV / Sales	4.25
EV / EBITDA	25.25
EV / EBIT	33.15
EV / FCF	38.23

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.92.

Current Ratio	1.55
Quick Ratio	0.90
Debt / Equity	0.92
Debt / EBITDA	1.80
Debt / FCF	2.73
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	28.31%
Return on Assets (ROA)	9.75%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	4.77M
Profits Per Employee	405,192
Employee Count	4,175
Asset Turnover	1.22
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.08% in the last 52 weeks. The beta is 1.28, so STO:ADDT.B's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+31.08%
50-Day Moving Average	308.80
200-Day Moving Average	310.24
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	353,833

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, STO:ADDT.B had revenue of SEK 21.14 billion and earned 1.80 billion in profits. Earnings per share was 6.65.

Revenue	21.14B
Gross Profit	6.80B
Operating Income	2.71B
Pretax Income	2.39B
Net Income	1.80B
EBITDA	3.29B
EBIT	2.71B
Earnings Per Share (EPS)	6.65

Balance Sheet

The company has 1.08 billion in cash and 6.42 billion in debt, giving a net cash position of -5.34 billion or -19.80 per share.

Cash & Cash Equivalents	1.08B
Total Debt	6.42B
Net Cash	-5.34B
Net Cash Per Share	-19.80
Equity (Book Value)	7.00B
Book Value Per Share	25.93
Working Capital	2.97B

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -177.00 million, giving a free cash flow of 2.35 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-177.00M
Free Cash Flow	2.35B
FCF Per Share	8.72

Margins

Gross margin is 32.17%, with operating and profit margins of 12.81% and 8.49%.

Gross Margin	32.17%
Operating Margin	12.81%
Pretax Margin	11.31%
Profit Margin	8.49%
EBITDA Margin	15.54%
EBIT Margin	12.81%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.91%.

Dividend Per Share	2.80
Dividend Yield	0.91%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	4
Payout Ratio	42.06%
Buyback Yield	-0.13%
Shareholder Yield	0.78%
Earnings Yield	2.12%
FCF Yield	2.78%

Stock Splits

The last stock split was on September 15, 2020. It was a forward split with a ratio of 4.

Last Split Date	Sep 15, 2020
Split Type	Forward
Split Ratio	4

Scores

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