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Addtech AB (publ.)

Addtech AB (publ.)

ADDT-B.ST
Addtech AB (publ.)SE flagStockholm Stock Exchange
323.00
SEK
-1.80
- -
83.04BMarket Cap

Total Valuation

Addtech AB (publ.) carries a market capitalization of 83.04B, placing it among publicly traded companies globally. Its enterprise value stands at 92.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.04B
Enterprise Value92.38B

Share Statistics

Addtech AB (publ.) currently has 269.89M shares outstanding.

Shares Outstanding269.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Addtech AB (publ.) trades at a trailing price-to-earnings ratio of 44.42.

PE Ratio44.42
PS Ratio3.91
PB RatioN/A
P/TBV Ratio-69.46
P/FCF Ratio33.63
P/OCF Ratio33.63

Enterprise Valuation

On an enterprise value basis, Addtech AB (publ.) trades at an EV/EBITDA multiple of 32.64 and an EV/FCF ratio of 35.75. The EV/Sales ratio of 4.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.64 provides insight into valuation relative to core operating earnings.

EV / Sales4.16
EV / EBITDA32.64
EV / EBIT32.64
EV / FCF35.75

Financial Position

Addtech AB (publ.) maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.19
Debt / Equity78.00
Debt / EBITDA2.14
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)10.67
Return on Invested Capital (ROIC)16.58
Return on Capital Employed (ROCE)31.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.63

Taxes

Over the trailing twelve months, Addtech AB (publ.) has paid 592.00M in income taxes, reflecting an effective tax rate of 22.78.

Income Tax592.00M
Effective Tax Rate22.78

Stock Price Statistics

Addtech AB (publ.)'s stock has declined approximately -2.47585% over the past 52 weeks. The 50-day moving average sits at 327.99, while the 200-day moving average is 320.11.

Beta (5Y)N/A
52-Week Price Change-2.47585%
50-Day Moving Average327.99
200-Day Moving Average320.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Addtech AB (publ.) generated 22.20B in revenue and converted that into 1.96B in net income, yielding earnings per share of 7.44. EBITDA reached 2.83B, while operating income came in at 2.83B.

Revenue22.20B
Gross Profit7.14B
Operating Income2.83B
Pretax Income2.60B
Net Income1.96B
EBITDA2.83B
EBIT2.83B
Earnings Per Share (EPS)7.44

Balance Sheet

Addtech AB (publ.) holds 1.02B in cash and equivalents against 6.05B in total debt, resulting in a net debt position of -1.02B.

Cash & Cash Equivalents1.02B
Total Debt6.05B
Net Debt-1.02B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital3.20B

Cash Flow

Addtech AB (publ.) produced 2.58B in operating cash flow over the past twelve months.

Operating Cash Flow2.58B
Capital ExpendituresN/A
Free Cash Flow2.58B
FCF Per Share9.58

Margins

Addtech AB (publ.) operates with a gross margin of 32.17, reflecting its pricing power and cost economics. The operating margin of 12.75 and net profit margin of 8.81 provide insight into operational efficiency.

Gross Margin32.17
Operating Margin12.75
Pretax Margin11.71
Profit Margin8.81
EBITDA Margin12.75

Dividends & Yields

The company's payout ratio of 36.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.80
Dividend YieldN/A
Payout Ratio36.69
Shareholder Yield1.22
FCF Yield2.97

Stock Splits

Addtech AB (publ.)'s most recent stock split took place on September 15, 2020 with a 1:4 split ratio.

Last Split Date9/15/2020
Split Ratio1:4

Scores

Addtech AB (publ.) posts an Altman Z-Score of 8.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.17