Adtraction Group AB (STO:ADTR)

Adtraction Group AB Statistics

Total Valuation

STO:ADTR has a market cap or net worth of SEK 629.41 million. The enterprise value is 495.06 million.

Market Cap	629.41M
Enterprise Value	495.06M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	33.01%
Owned by Institutions (%)	n/a
Float	11.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.65
PS Ratio	0.52
PB Ratio	3.04
P/TBV Ratio	7.94
P/FCF Ratio	11.55
P/OCF Ratio	11.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 9.08.

EV / Earnings	-31.70
EV / Sales	0.41
EV / EBITDA	8.66
EV / EBIT	n/a
EV / FCF	9.08

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.76

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -14.89%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-14.89%
Return on Capital Employed (ROCE)	-5.40%
Weighted Average Cost of Capital (WACC)	10.57%
Revenue Per Employee	9.17M
Profits Per Employee	-117,414
Employee Count	121
Asset Turnover	2.42
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ADTR has paid 4.86 million in taxes.

Income Tax	4.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.92% in the last 52 weeks. The beta is 1.15, so STO:ADTR's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+33.92%
50-Day Moving Average	35.02
200-Day Moving Average	31.08
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	10,947

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 1.22 billion and -15.62 million in losses. Loss per share was -0.94.

Revenue	1.22B
Gross Profit	99.99M
Operating Income	-12.00M
Pretax Income	-11.66M
Net Income	-15.62M
EBITDA	57.39M
EBIT	-12.00M
Loss Per Share	-0.94

Balance Sheet

The company has 133.70 million in cash and n/a in debt, with a net cash position of 133.70 million or 8.05 per share.

Cash & Cash Equivalents	133.70M
Total Debt	n/a
Net Cash	133.70M
Net Cash Per Share	8.05
Equity (Book Value)	207.33M
Book Value Per Share	12.52
Working Capital	69.02M

Cash Flow

In the last 12 months, operating cash flow was 54.54 million and capital expenditures -34,756, giving a free cash flow of 54.50 million.

Operating Cash Flow	54.54M
Capital Expenditures	-34,756
Depreciation & Amortization	69.38M
Net Borrowing	n/a
Free Cash Flow	54.50M
FCF Per Share	3.28

Margins

Gross margin is 8.20%, with operating and profit margins of -0.98% and -1.28%.

Gross Margin	8.20%
Operating Margin	-0.98%
Pretax Margin	-0.96%
Profit Margin	-1.28%
EBITDA Margin	4.71%
EBIT Margin	-0.98%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.80%.

Dividend Per Share	2.20
Dividend Yield	5.80%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	-2.48%
FCF Yield	8.66%

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