Adtraction Group AB Statistics

Total Valuation

Adtraction Group AB has a market cap or net worth of SEK 631.07 million. The enterprise value is 540.15 million.

Market Cap	631.07M
Enterprise Value	540.15M

Important Dates

The next estimated earnings date is Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Adtraction Group AB has 16.61 million shares outstanding.

Shares Outstanding	16.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.86%
Owned by Institutions (%)	0.01%
Float	9.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.89
PS Ratio	0.49
PB Ratio	2.13
P/FCF Ratio	14.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 12.76.

EV / Earnings	442.30
EV / Sales	0.42
EV / EBITDA	6.81
EV / EBIT	77.28
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.38

Current Ratio	1.38
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-0.08%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	10.62M
Profits Per Employee	10,010
Employee Count	126
Asset Turnover	2.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.06% in the last 52 weeks. The beta is 1.42, so Adtraction Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+1.06%
50-Day Moving Average	38.28
200-Day Moving Average	43.23
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	1,225

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, Adtraction Group AB had revenue of SEK 1.30 billion and earned 1.22 million in profits. Earnings per share was 0.07.

Revenue	1.30B
Gross Profit	113.57M
Operating Income	-706,752
Pretax Income	7.68M
Net Income	1.22M
EBITDA	71.57M
EBIT	-706,752
Earnings Per Share (EPS)	0.07

Balance Sheet

Cash & Cash Equivalents	93.62M
Total Debt	n/a
Net Cash	93.62M
Net Cash Per Share	5.64
Equity (Book Value)	299.54M
Book Value Per Share	17.87
Working Capital	80.88M

Cash Flow

In the last 12 months, operating cash flow was 44.44 million and capital expenditures -2.11 million, giving a free cash flow of 42.33 million.

Operating Cash Flow	44.44M
Capital Expenditures	-2.11M
Free Cash Flow	42.33M
FCF Per Share	2.55

Margins

Gross margin is 8.77%, with operating and profit margins of -0.05% and 0.09%.

Gross Margin	8.77%
Operating Margin	-0.05%
Pretax Margin	0.59%
Profit Margin	0.09%
EBITDA Margin	5.53%
EBIT Margin	-0.05%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	2.00
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,415.34%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	0.19%
FCF Yield	6.71%

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