Adtraction Group AB

Adtraction Group AB

3.50
EUR
+0.01
(+0.29%)
-0.08EPS
62.28MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Adtraction Group AB carries a market capitalization of 62.28M, placing it among publicly traded companies globally. Its enterprise value stands at 52.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.28M
Enterprise Value52.05M

Important Dates

Adtraction Group AB's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Adtraction Group AB has 16.61M shares outstanding.

Shares Outstanding16.61M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 3.78.

PS Ratio0.54
PB Ratio3.78
P/TBV Ratio9.98
P/FCF Ratio8.96
P/OCF Ratio8.95

Enterprise Valuation

As of June 30, 2026, Adtraction Group AB trades at an EV/EBITDA multiple of 9.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 52.05M versus a market cap of 62.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.45
EV / EBITDA9.80

Financial Position

As of June 30, 2026, Adtraction Group AB maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.43
Interest Coverage207.83

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Adtraction Group AB posted a negative return on equity (ROE) of -6.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.82, reflecting losses generated across the asset base. The company generates approximately 910,612.57 in revenue per employee across its workforce of 126.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-6.22
Return on Assets (ROA)-2.82
Revenue Per Employee910,612.57
Employee Count126.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Adtraction Group AB recorded 478,858.56 in income tax expense. The company reported a pretax loss of -770,922.56 and -1.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax478,858.56

Stock Price Statistics

EUR

As of the close on October 22, 2026, Adtraction Group AB's stock has gained approximately 31.58% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 3.30.

52-Week Price Change31.58%
50-Day Moving Average3.52
200-Day Moving Average3.30

Income Statement

EUR

Over the twelve months ended June 30, 2026, Adtraction Group AB generated 114.74M in revenue and converted that into -1.18M in net income, yielding earnings per share of -0.08. EBITDA reached 5.31M, while operating income came in at -862,739.89.

Revenue114.74M
Gross Profit22.31M
Operating Income-862,739.89
Pretax Income-770,922.56
Net Income-1.18M
EBITDA5.31M
EBIT-862,739.89
Earnings Per Share (EPS)-0.08

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 16.48M, with working capital of 5.38M providing operational flexibility.

Cash & Cash Equivalents10.15M
Net Debt-10.15M
Equity (Book Value)16.48M
Book Value Per Share0.99
Working Capital5.38M

Cash Flow

EUR

Adtraction Group AB produced 6.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6,139.21 in capital expenditures, free cash flow totaled 6.95M - equivalent to 0.42 per share.

Operating Cash Flow6.96M
Capital Expenditures-6,139.21
Free Cash Flow6.95M
FCF Per Share0.42

Margins

Over the twelve months ended June 30, 2026, Adtraction Group AB posted a gross margin of 19.45, reflecting its pricing power and cost economics. The operating margin of -0.75 and net profit margin of -1.03 provide insight into operational efficiency.

Gross Margin19.45
Operating Margin-0.75
Pretax Margin-0.67
Profit Margin-1.03
EBITDA Margin4.63

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Adtraction Group AB paid dividends of 0.29 per share. The dividend payout ratio of -363.04 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Adtraction Group AB shareholders.

Dividend Per Share0.29
Payout Ratio-363.04
Shareholder Yield7.83
FCF Yield11.16