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Adtraction Group AB (SE:ADTR)
:ADTR
Sweden Market

Adtraction Group AB (ADTR) Stock Statistics & Valuation Metrics

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Total Valuation

Adtraction Group AB has a market cap or net worth of ―. The enterprise value is kr304.52M.
Market Cap
Enterprise Valuekr304.52M

Share Statistics

Adtraction Group AB has 16,607,143 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,607,143
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adtraction Group AB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -9.12%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-9.12%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover2.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Adtraction Group AB is -43.72. Adtraction Group AB’s PEG ratio is 6.10.
PE Ratio-43.72
PS Ratio0.00
PB Ratio2.96
Price to Fair Value2.05
Price to FCF11.76
Price to Operating Cash Flow11.69
PEG Ratio6.10

Income Statement

In the last 12 months, Adtraction Group AB had revenue of 1.20B and earned -12.96M in profits. Earnings per share was -0.78.
Revenue1.20B
Gross Profit93.94M
Operating Income-18.99M
Pretax Income-9.54M
Net Income-12.96M
EBITDA51.29M
Earnings Per Share (EPS)-0.78

Cash Flow

In the last 12 months, operating cash flow was 52.22M and capital expenditures -2.63M, giving a free cash flow of 49.58M billion.
Operating Cash Flow52.22M
Free Cash Flow49.58M
Free Cash Flow per Share2.99

Dividends & Yields

Adtraction Group AB pays an annual dividend of kr2, resulting in a dividend yield of 6.25%
Dividend Per Sharekr2
Dividend Yield6.25%
Payout Ratio29.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-16.25%
50-Day Moving Average30.63
200-Day Moving Average33.11
Relative Strength Index (RSI)65.48
Average Volume (3m)10.12K

Important Dates

Adtraction Group AB upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 23, 2025

Financial Position

Adtraction Group AB as a current ratio of 1.22, with Debt / Equity ratio of 0.00%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA-2.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Adtraction Group AB has paid 4.31M in taxes.
Income Tax4.31M
Effective Tax Rate-0.45

Enterprise Valuation

Adtraction Group AB EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 9.27.
EV to Sales0.38
EV to EBITDA8.96
EV to Free Cash Flow9.27
EV to Operating Cash Flow8.80

Balance Sheet

Adtraction Group AB has kr107.08M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr107.08M billion.
Cash & Marketable Securitieskr107.08M
Total Debtkr0.00
Net Cash-kr107.08M
Net Cash Per Share-kr6.45
Tangible Book Value Per Sharekr3.93

Margins

Gross margin is 18.57%, with operating margin of -1.58%, and net profit margin of -1.08%.
Gross Margin18.57%
Operating Margin-1.58%
Pretax Margin-0.79%
Net Profit Margin-1.08%
EBITDA Margin4.27%
EBIT Margin-1.58%

Analyst Forecast

The average price target for Adtraction Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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