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AddLife AB (publ)

AddLife AB (publ)

ADDLF
AddLife AB (publ)US flagOther OTC
15.75
USD
+7.81
- -
1.85BMarket Cap

Total Valuation

AddLife AB (publ) carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 53.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.85B
Enterprise Value53.43B

Share Statistics

AddLife AB (publ) currently has 121.86M shares outstanding.

Shares Outstanding121.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AddLife AB (publ) trades at a trailing price-to-earnings ratio of 144.37.

PE Ratio144.37
PS Ratio4.66
PB RatioN/A
P/TBV Ratio-19.52
P/FCF Ratio41.87
P/OCF Ratio41.87

Enterprise Valuation

On an enterprise value basis, AddLife AB (publ) trades at an EV/EBITDA multiple of 68.68 and an EV/FCF ratio of 45.99. The EV/Sales ratio of 5.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.68 provides insight into valuation relative to core operating earnings.

EV / Sales5.12
EV / EBITDA68.68
EV / EBIT68.68
EV / FCF45.99

Financial Position

AddLife AB (publ) maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.06
Debt / Equity95.56
Debt / EBITDA6.47
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.61
Return on Invested Capital (ROIC)4.97
Return on Capital Employed (ROCE)6.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.78

Taxes

Over the trailing twelve months, AddLife AB (publ) has paid 171.00M in income taxes, reflecting an effective tax rate of 33.53.

Income Tax171.00M
Effective Tax Rate33.53

Stock Price Statistics

AddLife AB (publ)'s stock has declined approximately -62.5% over the past 52 weeks. The 50-day moving average sits at 36.23, while the 200-day moving average is 40.56.

Beta (5Y)N/A
52-Week Price Change-62.5%
50-Day Moving Average36.23
200-Day Moving Average40.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AddLife AB (publ) generated 10.44B in revenue and converted that into 337.00M in net income, yielding earnings per share of 2.78. EBITDA reached 778.00M, while operating income came in at 778.00M.

Revenue10.44B
Gross Profit3.95B
Operating Income778.00M
Pretax Income510.00M
Net Income337.00M
EBITDA778.00M
EBIT778.00M
Earnings Per Share (EPS)2.78

Balance Sheet

AddLife AB (publ) holds 253.00M in cash and equivalents against 5.03B in total debt, resulting in a net debt position of -253.00M.

Cash & Cash Equivalents253.00M
Total Debt5.03B
Net Debt-253.00M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-278.00M

Cash Flow

AddLife AB (publ) produced 1.16B in operating cash flow over the past twelve months.

Operating Cash Flow1.16B
Capital ExpendituresN/A
Free Cash Flow1.16B
FCF Per Share9.54

Margins

AddLife AB (publ) operates with a gross margin of 37.79, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of 3.23 provide insight into operational efficiency.

Gross Margin37.79
Operating Margin7.45
Pretax Margin4.88
Profit Margin3.23
EBITDA Margin7.45

Dividends & Yields

The company's payout ratio of 26.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.75
Dividend YieldN/A
Payout Ratio26.69
Shareholder Yield1.20
FCF Yield2.39

Stock Splits

AddLife AB (publ)'s most recent stock split took place on May 27, 2020 with a 1:4 split ratio.

Last Split Date5/27/2020
Split Ratio1:4

Scores

AddLife AB (publ) posts an Altman Z-Score of 6.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.44