Sweden
· Delayed Price · Currency is SEK 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
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| 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 | 624 |
| 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 decreased by -35.40% 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 | -35.40% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 261,986 |
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.
| Cash & Cash Equivalents | 436.50M |
| Total Debt | 1.83B |
| Net Cash | -1.39B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | 10.93% |
| FCF Yield | n/a |
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 |