Adtraction Group AB (STO:ADTR)

Inozyme Pharma Statistics

Total Valuation

STO:ADTR has a market cap or net worth of SEK 469.98 million. The enterprise value is 370.56 million.

Market Cap	469.98M
Enterprise Value	370.56M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

STO:ADTR has 16.61 million shares outstanding.

Current Share Class	16.61M
Shares Outstanding	16.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.26%
Owned by Institutions (%)	0.01%
Float	9.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.14
PS Ratio	0.40
PB Ratio	1.97
P/TBV Ratio	7.30
P/FCF Ratio	7.20
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 5.68.

EV / Earnings	-16.69
EV / Sales	0.31
EV / EBITDA	7.33
EV / EBIT	n/a
EV / FCF	5.68

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-286.76

Financial Efficiency

Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-8.62%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-7.78%
Revenue Per Employee	10.19M
Profits Per Employee	-191,382
Employee Count	121
Asset Turnover	2.35
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ADTR has paid 4.11 million in taxes.

Income Tax	4.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.28% in the last 52 weeks. The beta is 1.20, so STO:ADTR's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-20.28%
50-Day Moving Average	29.59
200-Day Moving Average	32.63
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	38,760

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 1.18 billion and -22.20 million in losses. Loss per share was -1.34.

Revenue	1.18B
Gross Profit	91.09M
Operating Income	-20.01M
Pretax Income	-19.08M
Net Income	-22.20M
EBITDA	50.91M
EBIT	-20.01M
Loss Per Share	-1.34

Balance Sheet

The company has 100.60 million in cash and n/a in debt, giving a net cash position of 100.60 million or 6.06 per share.

Cash & Cash Equivalents	100.60M
Total Debt	n/a
Net Cash	100.60M
Net Cash Per Share	6.06
Equity (Book Value)	238.08M
Book Value Per Share	14.26
Working Capital	59.94M

Cash Flow

In the last 12 months, operating cash flow was 66.07 million and capital expenditures -835,186, giving a free cash flow of 65.23 million.

Operating Cash Flow	66.07M
Capital Expenditures	-835,186
Free Cash Flow	65.23M
FCF Per Share	3.93

Margins

Gross margin is 7.71%, with operating and profit margins of -1.69% and -1.88%.

Gross Margin	7.71%
Operating Margin	-1.69%
Pretax Margin	-1.61%
Profit Margin	-1.88%
EBITDA Margin	4.31%
EBIT Margin	-1.69%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.22%.

Dividend Per Share	2.00
Dividend Yield	7.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.22%
Earnings Yield	-4.72%
FCF Yield	13.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3