Adtraction Group AB
Stockholm Stock ExchangeTotal Valuation
Adtraction Group AB carries a market capitalization of 677.57M, placing it among publicly traded companies globally. Its enterprise value stands at 403.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 677.57M |
| Enterprise Value | 403.81M |
Share Statistics
Adtraction Group AB currently has 16.61M shares outstanding.
| Shares Outstanding | 16.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 648.39.
| PE Ratio | N/A |
| PS Ratio | 0.44 |
| PB Ratio | 648.39 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 8.00 |
Enterprise Valuation
| EV / Sales | 0.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.96 |
Financial Position
Adtraction Group AB maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.25 |
| Quick Ratio | 0.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -41.67 |
Financial Efficiency
| Return on Equity (ROE) | -1,881.45 |
| Return on Assets (ROA) | -3.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -802.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Adtraction Group AB has paid 4.86M in income taxes, reflecting an effective tax rate of 62.90.
| Income Tax | 4.86M |
| Effective Tax Rate | 62.90 |
Stock Price Statistics
Adtraction Group AB's stock has gained approximately 46.23656% over the past 52 weeks. The 50-day moving average sits at 39.16, while the 200-day moving average is 32.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.23656% |
| 50-Day Moving Average | 39.16 |
| 200-Day Moving Average | 32.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Adtraction Group AB generated 1.22B in revenue and converted that into -15.62M in net income, yielding earnings per share of -0.99. EBITDA reached -12.00M, while operating income came in at -12.00M.
| Revenue | 1.22B |
| Gross Profit | 237.99M |
| Operating Income | -12.00M |
| Pretax Income | -11.66M |
| Net Income | -15.62M |
| EBITDA | -12.00M |
| EBIT | -12.00M |
| Earnings Per Share (EPS) | -0.99 |
Balance Sheet
Total book value stands at 830,000.00, with working capital of 69.02M providing operational flexibility.
| Cash & Cash Equivalents | 133.70M |
| Total Debt | N/A |
| Net Debt | -133.70M |
| Equity (Book Value) | 830,000.00 |
| Book Value Per Share | 0.05 |
| Working Capital | 69.02M |
Cash Flow
Adtraction Group AB produced 67.29M in operating cash flow over the past twelve months. After subtracting -68,000.00 in capital expenditures, free cash flow totaled 67.22M - equivalent to 4.05 per share.
| Operating Cash Flow | 67.29M |
| Capital Expenditures | -68,000.00 |
| Free Cash Flow | 67.22M |
| FCF Per Share | 4.05 |
Margins
Adtraction Group AB operates with a gross margin of 19.51, reflecting its pricing power and cost economics. The operating margin of -0.98 and net profit margin of -1.28 provide insight into operational efficiency.
| Gross Margin | 19.51 |
| Operating Margin | -0.98 |
| Pretax Margin | -0.96 |
| Profit Margin | -1.28 |
| EBITDA Margin | -0.98 |
Dividends & Yields
The company's payout ratio of -295.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.10 |
| Dividend Yield | N/A |
| Payout Ratio | -295.56 |
| Shareholder Yield | 9.56 |
| FCF Yield | 12.52 |
Scores
Adtraction Group AB posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.57 |