Sweden
· Delayed Price · Currency is SEK Addnode Group AB Statistics
Total Valuation
STO:ANOD.B has a market cap or net worth of SEK 15.67 billion. The enterprise value is 16.61 billion.
| Market Cap | 15.67B |
| Enterprise Value | 16.61B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
STO:ANOD.B has 133.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 129.54M |
| Shares Outstanding | 133.49M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 70.35% |
| Float | 122.80M |
Valuation Ratios
The trailing PE ratio is 42.09 and the forward PE ratio is 38.00. STO:ANOD.B's PEG ratio is 5.85.
| PE Ratio | 42.09 |
| Forward PE | 38.00 |
| PS Ratio | 2.30 |
| PB Ratio | 6.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.67 |
| P/OCF Ratio | 29.97 |
| PEG Ratio | 5.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 32.50.
| EV / Earnings | 44.65 |
| EV / Sales | 2.44 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 29.24 |
| EV / FCF | 32.50 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.92 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.16 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 11.88% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 137,269 |
| Employee Count | 2,698 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ANOD.B has paid 128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 1.11, so STO:ANOD.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 99.56 |
| 200-Day Moving Average | 103.18 |
| Relative Strength Index (RSI) | 77.57 |
| Average Volume (20 Days) | 165,667 |
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:ANOD.B had revenue of SEK 6.81 billion and earned 372.00 million in profits. Earnings per share was 2.79.
| Revenue | 6.81B |
| Gross Profit | 1.53B |
| Operating Income | 568.00M |
| Pretax Income | 500.00M |
| Net Income | 372.00M |
| EBITDA | 700.00M |
| EBIT | 568.00M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 680.00 million in cash and 1.62 billion in debt, giving a net cash position of -936.00 million or -7.01 per share.
| Cash & Cash Equivalents | 680.00M |
| Total Debt | 1.62B |
| Net Cash | -936.00M |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 18.46 |
| Working Capital | -252.00M |
Cash Flow
In the last 12 months, operating cash flow was 523.00 million and capital expenditures -12.00 million, giving a free cash flow of 511.00 million.
| Operating Cash Flow | 523.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 511.00M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 22.41%, with operating and profit margins of 8.34% and 5.46%.
| Gross Margin | 22.41% |
| Operating Margin | 8.34% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.46% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 8.34% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.37% |
| FCF Yield | 3.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2022. It was a forward split with a ratio of 4.
| Last Split Date | May 17, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |