Adtraction Group AB Statistics

Total Valuation

STO:ADTR has a market cap or net worth of SEK 534.75 million. The enterprise value is 406.96 million.

Market Cap	534.75M
Enterprise Value	406.96M

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -1.79% in one year.

Current Share Class	16.61M
Shares Outstanding	16.61M
Shares Change (YoY)	-1.79%
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	11.29
PS Ratio	0.45
PB Ratio	2.07
P/TBV Ratio	7.52
P/FCF Ratio	7.36
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 5.60.

EV / Earnings	-19.44
EV / Sales	0.34
EV / EBITDA	7.92
EV / EBIT	n/a
EV / FCF	5.60

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	9.72M
Profits Per Employee	-170,181
Employee Count	121
Asset Turnover	2.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks. The beta is 1.21, so STO:ADTR's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-21.27%
50-Day Moving Average	30.88
200-Day Moving Average	34.43
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	11,293

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 1.19 billion and -20.93 million in losses. Loss per share was -1.26.

Revenue	1.19B
Gross Profit	91.71M
Operating Income	-19.05M
Pretax Income	-17.53M
Net Income	-20.93M
EBITDA	51.38M
EBIT	-19.05M
Loss Per Share	-1.26

Full Income Statement

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	15.46
Working Capital	67.29M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 7.67%, with operating and profit margins of -1.59% and -1.75%.

Gross Margin	7.67%
Operating Margin	-1.59%
Pretax Margin	-1.47%
Profit Margin	-1.75%
EBITDA Margin	4.30%
EBIT Margin	-1.59%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.21%.

Dividend Per Share	2.00
Dividend Yield	6.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	8.00%
Earnings Yield	-3.91%
FCF Yield	13.58%

Dividend Details

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	n/a