Sweden
· Delayed Price · Currency is SEK Adtraction Group AB Statistics
Total Valuation
STO:ADTR has a market cap or net worth of SEK 494.89 million. The enterprise value is 367.10 million.
| Market Cap | 494.89M |
| Enterprise Value | 367.10M |
Important Dates
The last earnings date was 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 | 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 | 10.45 |
| PS Ratio | 0.41 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 5.06.
| EV / Earnings | -17.54 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.21 |
| EV / EBIT | n/a |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -135.34 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -6.83% |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | -172,994 |
| Employee Count | 121 |
| Asset Turnover | 2.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.19% in the last 52 weeks. The beta is 1.25, so STO:ADTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -28.19% |
| 50-Day Moving Average | 32.16 |
| 200-Day Moving Average | 35.13 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 9,776 |
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 -20.93 million in losses.
| Revenue | 1.20B |
| Gross Profit | 93.37M |
| Operating Income | -19.06M |
| Pretax Income | -17.53M |
| Net Income | -20.93M |
| EBITDA | 50.96M |
| EBIT | -19.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 129.27 million in cash and n/a in debt, giving a net cash position of 129.27 million or 7.78 per share.
| Cash & Cash Equivalents | 129.27M |
| Total Debt | n/a |
| Net Cash | 129.27M |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 258.28M |
| Book Value Per Share | n/a |
| Working Capital | 67.29M |
Cash Flow
In the last 12 months, operating cash flow was 75.28 million and capital expenditures -2.66 million, giving a free cash flow of 72.62 million.
| Operating Cash Flow | 75.28M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 72.62M |
| FCF Per Share | 4.37 |
Margins
Gross margin is 7.80%, with operating and profit margins of -1.59% and -1.75%.
| Gross Margin | 7.80% |
| Operating Margin | -1.59% |
| Pretax Margin | -1.46% |
| Profit Margin | -1.75% |
| EBITDA Margin | 4.26% |
| EBIT Margin | -1.59% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.71% |
| Earnings Yield | -4.23% |
| FCF Yield | 14.67% |
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 |