TradeDoubler AB Statistics

Total Valuation

TradeDoubler AB has a market cap or net worth of SEK 351.79 million. The enterprise value is 391.99 million.

Market Cap	351.79M
Enterprise Value	391.99M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TradeDoubler AB has 60.45 million shares outstanding. The number of shares has increased by 16.39% in one year.

Current Share Class	60.45M
Shares Outstanding	60.45M
Shares Change (YoY)	+16.39%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.92%
Float	36.12M

Valuation Ratios

The trailing PE ratio is 40.78 and the forward PE ratio is 6.85.

PE Ratio	40.78
Forward PE	6.85
PS Ratio	0.17
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	5.33
P/OCF Ratio	5.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 5.94.

EV / Earnings	52.28
EV / Sales	0.19
EV / EBITDA	8.83
EV / EBIT	17.00
EV / FCF	5.94

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.23.

Current Ratio	0.91
Quick Ratio	0.82
Debt / Equity	0.23
Debt / EBITDA	2.00
Debt / FCF	1.34
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	5.86M
Profits Per Employee	20,828
Employee Count	360
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.99, so TradeDoubler AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+20.25%
50-Day Moving Average	5.92
200-Day Moving Average	4.28
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	52,553

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 2.11 billion and earned 7.50 million in profits. Earnings per share was 0.14.

Revenue	2.11B
Gross Profit	457.39M
Operating Income	23.06M
Pretax Income	18.36M
Net Income	7.50M
EBITDA	26.07M
EBIT	23.06M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 48.33 million in cash and 88.53 million in debt, giving a net cash position of -40.20 million or -0.66 per share.

Cash & Cash Equivalents	48.33M
Total Debt	88.53M
Net Cash	-40.20M
Net Cash Per Share	-0.66
Equity (Book Value)	390.00M
Book Value Per Share	6.45
Working Capital	-51.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.81 million and capital expenditures -1.79 million, giving a free cash flow of 66.01 million.

Operating Cash Flow	67.81M
Capital Expenditures	-1.79M
Free Cash Flow	66.01M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of 1.09% and 0.36%.

Gross Margin	21.68%
Operating Margin	1.09%
Pretax Margin	0.87%
Profit Margin	0.36%
EBITDA Margin	1.24%
EBIT Margin	1.09%
FCF Margin	3.13%

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	-16.39%
Shareholder Yield	-16.39%
Earnings Yield	2.13%
FCF Yield	18.76%

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	n/a