ADDvise Group AB (publ)

Total Valuation

ADDvise Group AB (publ) carries a market capitalization of 533.20M, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ADDvise Group AB (publ) currently has 606.07M shares outstanding.

Valuation Ratios

ADDvise Group AB (publ) trades at a trailing price-to-earnings ratio of 62.16.

Enterprise Valuation

On an enterprise value basis, ADDvise Group AB (publ) trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 18.05. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.80 provides insight into valuation relative to core operating earnings.

Financial Position

ADDvise Group AB (publ) maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, ADDvise Group AB (publ) has paid 52.90M in income taxes, reflecting an effective tax rate of 406.92.

Stock Price Statistics

ADDvise Group AB (publ)'s stock has declined approximately -78.44612% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 2.40.

Income Statement

Over the trailing twelve months, ADDvise Group AB (publ) generated 1.67B in revenue and converted that into -39.90M in net income, yielding earnings per share of -0.13. EBITDA reached 253.90M, while operating income came in at 253.90M.

Balance Sheet

ADDvise Group AB (publ) holds 139.70M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of -139.70M.

Cash Flow

ADDvise Group AB (publ) produced 100.30M in operating cash flow over the past twelve months. After subtracting -9.40M in capital expenditures, free cash flow totaled 90.90M - equivalent to 0.31 per share.

Margins

ADDvise Group AB (publ) operates with a gross margin of 53.91, reflecting its pricing power and cost economics. The operating margin of 15.25 and net profit margin of -2.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ADDvise Group AB (publ)'s most recent stock split took place on April 15, 2010 with a 100:149 split ratio.

Scores

ADDvise Group AB (publ) posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.