TradeDoubler AB Statistics

Total Valuation

TradeDoubler AB has a market cap or net worth of SEK 312.71 million. The enterprise value is 331.99 million.

Market Cap	312.71M
Enterprise Value	331.99M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

TradeDoubler AB has 48.71 million shares outstanding. The number of shares has increased by 7.91% in one year.

Current Share Class	n/a
Shares Outstanding	48.71M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	+31.66%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	1.15%
Float	24.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	5.80
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 6.16.

EV / Earnings	-104.24
EV / Sales	0.16
EV / EBITDA	4.78
EV / EBIT	16.88
EV / FCF	6.16

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.25.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	0.25
Debt / EBITDA	1.41
Debt / FCF	1.81
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	5.84M
Profits Per Employee	-8,847
Employee Count	360
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.48% in the last 52 weeks. The beta is 0.88, so TradeDoubler AB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+36.48%
50-Day Moving Average	5.39
200-Day Moving Average	4.11
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	77,831

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 2.10 billion and -3.19 million in losses. Loss per share was -0.07.

Revenue	2.10B
Gross Profit	445.88M
Operating Income	19.67M
Pretax Income	6.18M
Net Income	-3.19M
EBITDA	69.47M
EBIT	19.67M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 78.42 million in cash and 97.69 million in debt, giving a net cash position of -19.28 million or -0.40 per share.

Cash & Cash Equivalents	78.42M
Total Debt	97.69M
Net Cash	-19.28M
Net Cash Per Share	-0.40
Equity (Book Value)	398.55M
Book Value Per Share	6.59
Working Capital	-62.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.89 million and capital expenditures -1.97 million, giving a free cash flow of 53.93 million.

Operating Cash Flow	55.89M
Capital Expenditures	-1.97M
Free Cash Flow	53.93M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 0.94% and -0.15%.

Gross Margin	21.22%
Operating Margin	0.94%
Pretax Margin	0.29%
Profit Margin	-0.15%
EBITDA Margin	3.31%
EBIT Margin	0.94%
FCF Margin	2.57%

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	-7.91%
Shareholder Yield	-7.91%
Earnings Yield	-1.02%
FCF Yield	17.24%

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