TradeDoubler AB (publ) (STO:TRAD)

TradeDoubler AB Statistics

Total Valuation

TradeDoubler AB has a market cap or net worth of SEK 450.93 million. The enterprise value is 490.00 million.

Market Cap	450.93M
Enterprise Value	490.00M

Important Dates

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

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TradeDoubler AB has 60.45 million shares outstanding. The number of shares has increased by 24.87% in one year.

Current Share Class	60.45M
Shares Outstanding	60.45M
Shares Change (YoY)	+24.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.48%
Float	36.12M

Valuation Ratios

The trailing PE ratio is 40.60 and the forward PE ratio is 8.29.

PE Ratio	40.60
Forward PE	8.29
PS Ratio	0.21
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	6.60
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.31
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.17

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.21.

Current Ratio	0.90
Quick Ratio	0.80
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	1.23
Interest Coverage	-14.54

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is -9.16%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-9.16%
Return on Capital Employed (ROCE)	-14.82%
Revenue Per Employee	6.03M
Profits Per Employee	28,850
Employee Count	360
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TradeDoubler AB has paid 7.64 million in taxes.

Income Tax	7.64M
Effective Tax Rate	42.46%

Stock Price Statistics

The stock price has increased by +87.44% in the last 52 weeks. The beta is 0.80, so TradeDoubler AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+87.44%
50-Day Moving Average	6.88
200-Day Moving Average	5.33
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	55,561

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, TradeDoubler AB had revenue of SEK 2.16 billion and earned 10.36 million in profits. Earnings per share was 0.18.

Revenue	2.16B
Gross Profit	470.43M
Operating Income	-70.05M
Pretax Income	18.00M
Net Income	10.36M
EBITDA	-65.69M
EBIT	-70.05M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 45.05 million in cash and 84.13 million in debt, giving a net cash position of -39.08 million or -0.65 per share.

Cash & Cash Equivalents	45.05M
Total Debt	84.13M
Net Cash	-39.08M
Net Cash Per Share	-0.65
Equity (Book Value)	402.70M
Book Value Per Share	6.66
Working Capital	-63.46M

Cash Flow

In the last 12 months, operating cash flow was 68.65 million and capital expenditures -329,000, giving a free cash flow of 68.32 million.

Operating Cash Flow	68.65M
Capital Expenditures	-329,000
Free Cash Flow	68.32M
FCF Per Share	1.13

Margins

Gross margin is 21.74%, with operating and profit margins of -3.24% and 0.48%.

Gross Margin	21.74%
Operating Margin	-3.24%
Pretax Margin	0.83%
Profit Margin	0.48%
EBITDA Margin	-3.04%
EBIT Margin	-3.24%
FCF Margin	3.16%

Dividends & Yields

TradeDoubler AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.87%
Shareholder Yield	n/a
Earnings Yield	2.30%
FCF Yield	15.15%

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

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	7