ADDvise Group AB Statistics

Total Valuation

ADDvise Group AB has a market cap or net worth of SEK 1.37 billion. The enterprise value is 2.76 billion.

Market Cap	1.37B
Enterprise Value	2.76B

Important Dates

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

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

ADDvise Group AB has 198.83 million shares outstanding. The number of shares has increased by 72.72% in one year.

Shares Outstanding	198.83M
Shares Change (YoY)	+72.72%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	34.21%
Owned by Institutions (%)	27.63%
Float	108.87M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 20.80.

PE Ratio	21.80
Forward PE	20.80
PS Ratio	1.93
PB Ratio	3.80
P/FCF Ratio	39.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 35.09.

EV / Earnings	20.09
EV / Sales	1.78
EV / EBITDA	7.57
EV / EBIT	10.25
EV / FCF	35.09

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 223.94.

Current Ratio	1.57
Quick Ratio	1.36
Debt / Equity	223.94
Debt / EBITDA	5.01
Debt / FCF	23.21
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	7.56%
Revenue Per Employee	2.43M
Profits Per Employee	215,856
Employee Count	637
Asset Turnover	0.52
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.38, so ADDvise Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.04%
50-Day Moving Average	15.35
200-Day Moving Average	14.62
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	3,004

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, ADDvise Group AB had revenue of SEK 1.55 billion and earned 137.50 million in profits. Earnings per share was 0.72.

Revenue	1.55B
Gross Profit	916.00M
Operating Income	269.40M
Pretax Income	188.90M
Net Income	137.50M
EBITDA	364.90M
EBIT	269.40M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 436.50 million in cash and 1.83 billion in debt, giving a net cash position of -1.39 billion or -6.99 per share.

Cash & Cash Equivalents	436.50M
Total Debt	1.83B
Net Cash	-1.39B
Net Cash Per Share	-6.99
Equity (Book Value)	815.80M
Book Value Per Share	4.10
Working Capital	353.50M

Cash Flow

In the last 12 months, operating cash flow was 97.90 million and capital expenditures -19.20 million, giving a free cash flow of 78.70 million.

Operating Cash Flow	97.90M
Capital Expenditures	-19.20M
Free Cash Flow	78.70M
FCF Per Share	0.40

Margins

Gross margin is 59.08%, with operating and profit margins of 17.38% and 8.87%.

Gross Margin	59.08%
Operating Margin	17.38%
Pretax Margin	12.18%
Profit Margin	8.87%
EBITDA Margin	23.54%
EBIT Margin	17.38%
FCF Margin	5.08%

Dividends & Yields

ADDvise Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-72.72%
Shareholder Yield	-72.72%
Earnings Yield	4.59%
FCF Yield	2.54%

Dividend Details

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