Want to see SE:ADTR full AI Analyst Report?
Adtraction Group AB (ADTR) Stock Statistics & Valuation Metrics
Total Valuation
Adtraction Group AB has a market cap or net worth of SEK 649.34M. The enterprise value is SEK 589.37M.
- Market Cap
- SEK 649.34M
- Enterprise Value
- SEK 589.37M
Share Statistics
Adtraction Group AB has 16,607,143 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,607,143
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Adtraction Group AB’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -7.25%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -7.25%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 9.65M
- Profits Per Employee
- -162.08K
- Employee Count
- 123
- Asset Turnover
- 2.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Adtraction Group AB is -47.68. Adtraction Group AB’s PEG ratio is -0.95.
- PE Ratio
- -47.68
- PS Ratio
- 0.51
- PB Ratio
- 3.56
- Price to FCF
- 8.43
- Price to Operating Cash Flow
- 8.43
- PEG Ratio
- -0.95
Income Statement
In the last 12 months, Adtraction Group AB had revenue of 1.19B and earned -19.94M in profits. Earnings per share was -1.20.
- Revenue
- 1.19B
- Gross Profit
- 231.60M
- Operating Income
- -16.50M
- Pretax Income
- -16.27M
- Net Income
- -19.94M
- EBITDA
- 54.93M
- Earnings Per Share (EPS)
- -1.20
Cash Flow
In the last 12 months, operating cash flow was 77.06M and capital expenditures -68,000, giving a free cash flow of 76.99M billion.
- Operating Cash Flow
- 77.06M
- Free Cash Flow
- 76.99M
- Free Cash Flow per Share
- 4.64
Dividends & Yields
Adtraction Group AB pays an annual dividend of SEK 1.00, resulting in a dividend yield of 5.63%
- Dividend Per Share
- SEK 1.00
- Dividend Yield
- 5.63%
- Payout Ratio
- 71.35%
- Free Cash Flow Yield
- 11.86%
- Earnings Yield
- -2.01%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- 40.14%
- 50-Day Moving Average
- 38.73
- 200-Day Moving Average
- 35.78
- Relative Strength Index (RSI)
- 54.11
- Average Volume (3m)
- 6,181
Important Dates
Adtraction Group AB upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Oct 27, 2025
Financial Position
Adtraction Group AB as a current ratio of 1.19, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.19
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.25
- Interest Coverage Ratio
- -52.88
Taxes
In the past 12 months, Adtraction Group AB has paid 4.68M in taxes.
- Income Tax
- 4.68M
- Effective Tax Rate
- -0.29
Enterprise Valuation
Adtraction Group AB EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 6.97.
- EV to Sales
- 0.42
- EV to EBITDA
- 8.93
- EV to Free Cash Flow
- 6.97
- EV to Operating Cash Flow
- 6.97
Balance Sheet
Adtraction Group AB has SEK 112.39M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 112.39M billion.
- Cash & Marketable Securities
- SEK 112.39M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 112.39M
- Net Cash Per Share
- SEK 6.77
- Tangible Book Value Per Share
- SEK 4.11
Margins
Gross margin is 14.19%, with operating margin of -0.75%, and net profit margin of -1.03%.
- Gross Margin
- 14.19%
- Operating Margin
- -0.75%
- Pretax Margin
- -0.67%
- Net Profit Margin
- -1.03%
- EBITDA Margin
- 4.73%
- EBIT Margin
- -0.65%
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 Count
- ―
- Revenue Growth Forecast
- 7.51%
- EPS Growth Forecast
- 41.20%
Scores
- Smart Score
- ―
- AI Score
- 62
