Addnode Group AB Statistics

Total Valuation

Addnode Group AB has a market cap or net worth of SEK 14.55 billion. The enterprise value is 15.64 billion.

Market Cap	14.55B
Enterprise Value	15.64B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Addnode Group AB has 133.32 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Shares Outstanding	133.32M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	74.72%
Float	117.06M

Valuation Ratios

The trailing PE ratio is 46.18 and the forward PE ratio is 32.76. Addnode Group AB's PEG ratio is 1.58.

PE Ratio	46.18
Forward PE	32.76
PS Ratio	1.75
PB Ratio	6.61
P/FCF Ratio	23.96
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 25.77.

EV / Earnings	49.66
EV / Sales	1.88
EV / EBITDA	20.72
EV / EBIT	30.92
EV / FCF	25.77

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 84.95.

Current Ratio	0.94
Quick Ratio	0.20
Debt / Equity	84.95
Debt / EBITDA	2.47
Debt / FCF	3.08
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	7.93%
Revenue Per Employee	3.12M
Profits Per Employee	118,243
Employee Count	2,654
Asset Turnover	1.14
Inventory Turnover	6,878.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.13% in the last 52 weeks. The beta is 1.17, so Addnode Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+47.13%
50-Day Moving Average	111.90
200-Day Moving Average	104.35
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	81,182

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, Addnode Group AB had revenue of SEK 8.30 billion and earned 315.00 million in profits. Earnings per share was 2.36.

Revenue	8.30B
Gross Profit	1.42B
Operating Income	506.00M
Pretax Income	410.00M
Net Income	315.00M
EBITDA	652.00M
EBIT	506.00M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 770.00 million in cash and 1.87 billion in debt, giving a net cash position of -1.10 billion or -8.24 per share.

Cash & Cash Equivalents	770.00M
Total Debt	1.87B
Net Cash	-1.10B
Net Cash Per Share	-8.24
Equity (Book Value)	2.20B
Book Value Per Share	16.49
Working Capital	-221.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.00 million and capital expenditures -41.00 million, giving a free cash flow of 607.00 million.

Operating Cash Flow	648.00M
Capital Expenditures	-41.00M
Free Cash Flow	607.00M
FCF Per Share	4.55

Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 6.10% and 3.80%.

Gross Margin	17.13%
Operating Margin	6.10%
Pretax Margin	4.94%
Profit Margin	3.80%
EBITDA Margin	7.86%
EBIT Margin	6.10%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	42.22%
Buyback Yield	0.20%
Shareholder Yield	1.12%
Earnings Yield	2.17%
FCF Yield	4.17%

Dividend Details

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