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TradeDoubler AB

TradeDoubler AB

TRAD.ST
TradeDoubler ABSE flagStockholm Stock Exchange
6.34
SEK
- -
- -
382.13MMarket Cap

Total Valuation

TradeDoubler AB carries a market capitalization of 382.13M, placing it among publicly traded companies globally. Its enterprise value stands at 389.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap382.13M
Enterprise Value389.77M

Share Statistics

TradeDoubler AB currently has 60.42M shares outstanding.

Shares Outstanding60.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TradeDoubler AB trades at a trailing price-to-earnings ratio of 446.10.

PE Ratio446.10
PS Ratio0.18
PB RatioN/A
P/TBV Ratio-5.84
P/FCF Ratio2.75
P/OCF Ratio3.63

Enterprise Valuation

On an enterprise value basis, TradeDoubler AB trades at an EV/EBITDA multiple of 78.11 and an EV/FCF ratio of 2.65. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA78.11
EV / EBIT78.11
EV / FCF2.65

Financial Position

TradeDoubler AB maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.13
Debt / Equity18.35
Debt / EBITDA-13.52
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)16.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, TradeDoubler AB has paid 5.80M in income taxes, reflecting an effective tax rate of 37.78.

Income Tax5.80M
Effective Tax Rate37.78

Stock Price Statistics

TradeDoubler AB's stock has gained approximately 4.27632% over the past 52 weeks. The 50-day moving average sits at 6.41, while the 200-day moving average is 6.84.

Beta (5Y)N/A
52-Week Price Change4.27632%
50-Day Moving Average6.41
200-Day Moving Average6.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TradeDoubler AB generated 2.23B in revenue and converted that into -15.84M in net income, yielding earnings per share of -0.26. EBITDA reached -5.12M, while operating income came in at -5.12M.

Revenue2.23B
Gross Profit491.35M
Operating Income-5.12M
Pretax Income-10.04M
Net Income-15.84M
EBITDA-5.12M
EBIT-5.12M
Earnings Per Share (EPS)-0.26

Balance Sheet

TradeDoubler AB holds 83.25M in cash and equivalents against 69.24M in total debt, resulting in a net debt position of -50.85M.

Cash & Cash Equivalents83.25M
Total Debt69.24M
Net Debt-50.85M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-61.62M

Cash Flow

TradeDoubler AB produced 111.20M in operating cash flow over the past twelve months. After subtracting -35.63M in capital expenditures, free cash flow totaled 75.57M - equivalent to 1.25 per share.

Operating Cash Flow111.20M
Capital Expenditures-35.63M
Free Cash Flow75.57M
FCF Per Share1.25

Margins

TradeDoubler AB operates with a gross margin of 22.05, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of -0.71 provide insight into operational efficiency.

Gross Margin22.05
Operating Margin-0.23
Pretax Margin-0.45
Profit Margin-0.71
EBITDA Margin-0.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.92
FCF Yield36.36

Stock Splits

TradeDoubler AB's most recent stock split took place on December 7, 2009 with a 139:171 split ratio.

Last Split Date12/7/2009
Split Ratio139:171

Scores

TradeDoubler AB posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65