Sweden
· Delayed Price · Currency is SEK Adtraction Group AB Statistics
Total Valuation
Adtraction Group AB has a market cap or net worth of SEK 617.79 million. The enterprise value is 505.33 million.
| Market Cap | 617.79M |
| Enterprise Value | 505.33M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
Adtraction Group AB has 16.61 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | +1.81% |
| 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 | 10.75 |
| PS Ratio | 0.51 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 9.49.
| EV / Earnings | -75.25 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.67 |
| EV / EBIT | n/a |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.35 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.27% |
| Return on Capital (ROIC) | -2.34% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | -59,962 |
| Employee Count | 126 |
| Asset Turnover | 2.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is 1.43, so Adtraction Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 38.28 |
| 200-Day Moving Average | 41.13 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 8,610 |
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 1.23 billion and -6.72 million in losses. Loss per share was -0.40.
| Revenue | 1.23B |
| Gross Profit | 101.21M |
| Operating Income | -11.48M |
| Pretax Income | -2.42M |
| Net Income | -6.72M |
| EBITDA | 58.05M |
| EBIT | -11.48M |
| Loss Per Share | -0.40 |
Balance Sheet
| Cash & Cash Equivalents | 114.84M |
| Total Debt | n/a |
| Net Cash | 114.84M |
| Net Cash Per Share | 6.92 |
| Equity (Book Value) | 293.07M |
| Book Value Per Share | 17.50 |
| Working Capital | 89.14M |
Cash Flow
In the last 12 months, operating cash flow was 56.07 million and capital expenditures -2.81 million, giving a free cash flow of 53.26 million.
| Operating Cash Flow | 56.07M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 53.26M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 8.21%, with operating and profit margins of -0.93% and -0.54%.
| Gross Margin | 8.21% |
| Operating Margin | -0.93% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.54% |
| EBITDA Margin | 4.71% |
| EBIT Margin | -0.93% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | 3.57% |
| Earnings Yield | -1.07% |
| FCF Yield | 8.62% |
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 |