Addnode Group AB Statistics

Total Valuation

Addnode Group AB has a market cap or net worth of SEK 12.92 billion. The enterprise value is 14.02 billion.

Market Cap	12.92B
Enterprise Value	14.02B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

Addnode Group AB has 133.41 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	133.41M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	75.34%
Float	117.15M

Valuation Ratios

The trailing PE ratio is 34.34 and the forward PE ratio is 30.26. Addnode Group AB's PEG ratio is 1.64.

PE Ratio	34.34
Forward PE	30.26
PS Ratio	1.55
PB Ratio	5.67
P/TBV Ratio	n/a
P/FCF Ratio	21.04
P/OCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 22.84.

EV / Earnings	37.20
EV / Sales	1.68
EV / EBITDA	17.23
EV / EBIT	24.73
EV / FCF	22.84

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.68.

Current Ratio	0.91
Quick Ratio	0.12
Debt / Equity	0.68
Debt / EBITDA	1.90
Debt / FCF	2.51
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	3.09M
Profits Per Employee	139,475
Employee Count	2,654
Asset Turnover	1.16
Inventory Turnover	4,571.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.28% in the last 52 weeks. The beta is 1.14, so Addnode Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+14.28%
50-Day Moving Average	101.37
200-Day Moving Average	109.67
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	89,370

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 8.35 billion and earned 377.00 million in profits. Earnings per share was 2.82.

Revenue	8.35B
Gross Profit	1.49B
Operating Income	567.00M
Pretax Income	489.00M
Net Income	377.00M
EBITDA	711.00M
EBIT	567.00M
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 441.00 million in cash and 1.54 billion in debt, giving a net cash position of -1.10 billion or -8.26 per share.

Cash & Cash Equivalents	441.00M
Total Debt	1.54B
Net Cash	-1.10B
Net Cash Per Share	-8.26
Equity (Book Value)	2.28B
Book Value Per Share	17.07
Working Capital	-331.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.00 million and capital expenditures -40.00 million, giving a free cash flow of 614.00 million.

Operating Cash Flow	654.00M
Capital Expenditures	-40.00M
Free Cash Flow	614.00M
FCF Per Share	4.60

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 6.79% and 4.51%.

Gross Margin	17.89%
Operating Margin	6.79%
Pretax Margin	5.86%
Profit Margin	4.51%
EBITDA Margin	8.51%
EBIT Margin	6.79%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.28%
Buyback Yield	0.10%
Shareholder Yield	1.16%
Earnings Yield	2.91%
FCF Yield	4.75%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a