Addtech AB (publ.) Statistics

Total Valuation

Addtech AB (publ.) has a market cap or net worth of SEK 87.63 billion. The enterprise value is 92.17 billion.

Market Cap	87.63B
Enterprise Value	92.17B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Addtech AB (publ.) has 269.81 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	269.81M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	66.11%
Float	255.64M

Valuation Ratios

The trailing PE ratio is 50.52 and the forward PE ratio is 40.83. Addtech AB (publ.)'s PEG ratio is 2.64.

PE Ratio	50.52
Forward PE	40.83
PS Ratio	4.30
PB Ratio	12.70
P/FCF Ratio	35.81
PEG Ratio	2.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 37.67.

EV / Earnings	53.15
EV / Sales	4.53
EV / EBITDA	27.03
EV / EBIT	35.52
EV / FCF	37.67

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 82.10.

Current Ratio	1.60
Quick Ratio	1.00
Debt / Equity	82.10
Debt / EBITDA	1.66
Debt / FCF	2.31
Interest Coverage	10.84

Financial Efficiency

Return on equity (ROE) is 27.05% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	27.05%
Return on Assets (ROA)	9.46%
Return on Capital (ROIC)	13.43%
Revenue Per Employee	4.80M
Profits Per Employee	409,059
Employee Count	4,175
Asset Turnover	1.19
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.28% in the last 52 weeks. The beta is 1.24, so Addtech AB (publ.)'s price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+75.28%
50-Day Moving Average	311.42
200-Day Moving Average	249.56
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	888,128

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, Addtech AB (publ.) had revenue of SEK 20.37 billion and earned 1.73 billion in profits. Earnings per share was 6.43.

Revenue	20.37B
Gross Profit	6.54B
Operating Income	2.59B
Pretax Income	2.32B
Net Income	1.73B
EBITDA	3.13B
EBIT	2.59B
Earnings Per Share (EPS)	6.43

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 5.66 billion in debt, giving a net cash position of -4.54 billion or -16.81 per share.

Cash & Cash Equivalents	1.13B
Total Debt	5.66B
Net Cash	-4.54B
Net Cash Per Share	-16.81
Equity (Book Value)	6.90B
Book Value Per Share	25.57
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -183.00 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-183.00M
Free Cash Flow	2.45B
FCF Per Share	9.07

Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of 12.72% and 8.51%.

Gross Margin	32.09%
Operating Margin	12.72%
Pretax Margin	11.38%
Profit Margin	8.51%
EBITDA Margin	15.39%
EBIT Margin	12.72%
FCF Margin	12.01%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.86%.

Dividend Per Share	2.80
Dividend Yield	0.86%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	3
Payout Ratio	38.87%
Buyback Yield	-0.06%
Shareholder Yield	0.81%
Earnings Yield	1.98%
FCF Yield	2.79%

Dividend Details

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