AddLife AB (publ) (ADDLF)
AddLife AB (publ) Statistics
Share Statistics
AddLife AB (publ) has 117.29M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 117.29M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 224.69 and the forward PE ratio is null. AddLife AB (publ)'s PEG ratio is 6.87.
| PE Ratio | 224.69 |
| Forward PE | n/a |
| PS Ratio | 5.5 |
| Forward PS | n/a |
| PB Ratio | 10.67 |
| P/FCF Ratio | 70.95 |
| PEG Ratio | 6.87 |
Enterprise Valuation
AddLife AB (publ) has an Enterprise Value (EV) of 61.36B.
| EV / Sales | 5.97 |
| EV / EBITDA | 40.45 |
| EV / EBIT | 56.04 |
| EV / FCF | 76.89 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.23 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 6.36 |
| Interest Coverage | 2.4 |
Financial Efficiency
Return on Equity is 4.75% and Return on Invested Capital is 4.17%.
| Return on Equity | 4.75% |
| Return on Assets | 1.93% |
| Return on Invested Capital | 4.17% |
| Revenue Per Employee | $4,569,524.66 |
| Profits Per Employee | $111,950.24 |
| Employee Count | 2,251 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | 151M |
| Effective Tax Rate | 37.28% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.59, so AddLife AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42 |
| 200-Day Moving Average | 42 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 190 |
Income Statement
In the last 12 months, AddLife AB (publ) had revenue of 10.29B and earned 252M in profits. Earnings per share was 2.07.
| Revenue | 10.29B |
| Gross Profit | 3.86B |
| Operating Income | 721M |
| Net Income | 252M |
| EBITDA | 1.52B |
| EBIT | 705M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 331M in cash and 5.07B in debt, giving a net cash position of -4.74B.
| Cash & Cash Equivalents | 331M |
| Total Debt | 5.07B |
| Net Cash | -4.74B |
| Retained Earnings | 2B |
| Total Assets | 13.05B |
| Working Capital | 744M |
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -297M, giving a free cash flow of 798M.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -297M |
| Free Cash Flow | 798M |
| FCF Per Share | 6.55 |
Margins
Gross margin is 37.52%, with operating and profit margins of 7.01% and 2.45%.
| Gross Margin | 37.52% |
| Operating Margin | 7.01% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.45% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 7.01% |
| FCF Margin | 7.76% |
Dividends & Yields
ADDLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.45% |
| FCF Yield | 1.41% |
Analyst Forecast
Currently there are no analyst rating for ADDLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 27, 2020. It was a forward split with a ratio of 4:1.
| Last Split Date | May 27, 2020 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 8 |