Sweden · Delayed Price · Currency is SEK Adtraction Group AB Statistics
Total Valuation
STO:ADTR has a market cap or net worth of SEK 697.50 million. The enterprise value is 584.27 million.
| Market Cap | 697.50M |
| Enterprise Value | 584.27M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
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 (%) | 33.15% |
| Owned by Institutions (%) | n/a |
| Float | 11.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.87 |
| PS Ratio | 0.55 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 281.71, with an EV/FCF ratio of 9.09.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 281.71 |
| EV / EBIT | 281.71 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -13.37%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -13.37% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 10.33M |
| Profits Per Employee | -106,131 |
| Employee Count | 123 |
| Asset Turnover | 2.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ADTR has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.91% in the last 52 weeks. The beta is 1.13, so STO:ADTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +42.91% |
| 50-Day Moving Average | 40.38 |
| 200-Day Moving Average | 33.72 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 8,288 |
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 1.27 billion and -13.05 million in losses. Loss per share was -0.79.
| Revenue | 1.27B |
| Gross Profit | 101.00M |
| Operating Income | -9.55M |
| Pretax Income | -8.54M |
| Net Income | -13.05M |
| EBITDA | 2.07M |
| EBIT | 2.07M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 112.39 million in cash and no debt, with a net cash position of 112.39 million or 6.77 per share.
| Cash & Cash Equivalents | 112.39M |
| Total Debt | n/a |
| Net Cash | 112.39M |
| Net Cash Per Share | 6.77 |
| Equity (Book Value) | 181.71M |
| Book Value Per Share | 10.99 |
| Working Capital | 59.65M |
Cash Flow
In the last 12 months, operating cash flow was 64.31 million and capital expenditures -34,756, giving a free cash flow of 64.27 million.
| Operating Cash Flow | 64.31M |
| Capital Expenditures | -34,756 |
| Depreciation & Amortization | 68.37M |
| Net Borrowing | -900,000 |
| Free Cash Flow | 64.27M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 7.95%, with operating and profit margins of -0.75% and -1.03%.
| Gross Margin | 7.95% |
| Operating Margin | -0.75% |
| Pretax Margin | -0.67% |
| Profit Margin | -1.03% |
| EBITDA Margin | 0.16% |
| EBIT Margin | 0.16% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.20% |
| Earnings Yield | -1.87% |
| FCF Yield | 9.22% |
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 | 4 |