Sweden
· Delayed Price · Currency is SEK Adtraction Group AB Statistics
Total Valuation
STO:ADTR has a market cap or net worth of SEK 531.43 million. The enterprise value is 426.53 million.
| Market Cap | 531.43M |
| Enterprise Value | 426.53M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
STO:ADTR has 16.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.62% |
| Owned by Institutions (%) | 0.01% |
| Float | 9.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.21 |
| PS Ratio | 0.44 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 8.60.
| EV / Earnings | -32.92 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.24 |
| EV / EBIT | n/a |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.80 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -6.28% |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | -109,799 |
| Employee Count | 118 |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is 1.31, so STO:ADTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 32.19 |
| 200-Day Moving Average | 35.75 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 13,642 |
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:ADTR had revenue of SEK 1.20 billion and -12.96 million in losses. Loss per share was -0.78.
| Revenue | 1.20B |
| Gross Profit | 93.94M |
| Operating Income | -18.99M |
| Pretax Income | -9.54M |
| Net Income | -12.96M |
| EBITDA | 51.29M |
| EBIT | -18.99M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 107.08 million in cash and n/a in debt, giving a net cash position of 107.08 million or 6.45 per share.
| Cash & Cash Equivalents | 107.08M |
| Total Debt | n/a |
| Net Cash | 107.08M |
| Net Cash Per Share | 6.45 |
| Equity (Book Value) | 278.65M |
| Book Value Per Share | 16.65 |
| Working Capital | 62.83M |
Cash Flow
In the last 12 months, operating cash flow was 52.22 million and capital expenditures -2.63 million, giving a free cash flow of 49.58 million.
| Operating Cash Flow | 52.22M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 49.58M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 7.81%, with operating and profit margins of -1.58% and -1.08%.
| Gross Margin | 7.81% |
| Operating Margin | -1.58% |
| Pretax Margin | -0.79% |
| Profit Margin | -1.08% |
| EBITDA Margin | 4.27% |
| EBIT Margin | -1.58% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.17% |
| Earnings Yield | -2.44% |
| FCF Yield | 9.33% |
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 | n/a |