United States Steel Statistics
Total Valuation
TradeDoubler AB has a market cap or net worth of SEK 465.43 million. The enterprise value is 504.51 million.
Market Cap | 465.43M |
Enterprise Value | 504.51M |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 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 41.90 and the forward PE ratio is 8.56.
PE Ratio | 41.90 |
Forward PE | 8.56 |
PS Ratio | 0.22 |
PB Ratio | 1.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.81 |
P/OCF Ratio | 6.78 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 48.71 |
EV / Sales | 0.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.38 |
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 +86.44% 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 | +86.44% |
50-Day Moving Average | 6.44 |
200-Day Moving Average | 5.02 |
Relative Strength Index (RSI) | 64.39 |
Average Volume (20 Days) | 69,500 |
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 | 2.23% |
FCF Yield | 14.68% |
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 |