Adtraction Group AB

As of June 30, 2026, Adtraction Group AB carries a market capitalization of 702.48M, placing it among publicly traded companies globally. Its enterprise value stands at 589.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 3.85.

As of June 30, 2026, Adtraction Group AB trades at an EV/EBITDA multiple of 10.02 - 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 0.46 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 589.25M versus a market cap of 702.48M, with the gap driven by net debt and cash on the balance sheet.

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.

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 10.09M in revenue per employee across its workforce of 126.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Adtraction Group AB recorded 5.30M in income tax expense. The company reported a pretax loss of -8.54M and -13.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Adtraction Group AB's stock has gained approximately 33.56% over the past 52 weeks. The 50-day moving average sits at 40.00, while the 200-day moving average is 36.77.

Over the twelve months ended June 30, 2026, Adtraction Group AB generated 1.27B in revenue and converted that into -13.05M in net income, yielding earnings per share of -0.83. EBITDA reached 58.82M, while operating income came in at -9.56M.

These figures are as of June 30, 2026. Total book value stands at 182.55M, with working capital of 59.65M providing operational flexibility.

Adtraction Group AB produced 77.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -68,000.00 in capital expenditures, free cash flow totaled 76.99M - equivalent to 4.64 per share.

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.

Over the twelve months ended June 30, 2026, Adtraction Group AB paid dividends of 3.20 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 10.96, 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 7.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Adtraction Group AB shareholders.