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5-day change | 1st Jan Change | ||
43.4 SEK | +4.08% | +5.85% | -2.25% |
May. 03 | Adtraction Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 22 | Adtraction Group AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 737.5 | 720.8 | - | - |
Enterprise Value (EV) 1 | 621.5 | 573.2 | 521.8 | 464.8 |
P/E ratio | 370 x | 314 x | 128 x | 57.5 x |
Yield | 4.5% | 4.14% | 4.33% | 4.76% |
Capitalization / Revenue | 0.55 x | 0.53 x | 0.48 x | 0.44 x |
EV / Revenue | 0.46 x | 0.42 x | 0.35 x | 0.28 x |
EV / EBITDA | 8.31 x | 7.74 x | 5.95 x | 4.81 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 2.37 x | 2.24 x | 2.42 x | 2.58 x |
Nbr of stocks (in thousands) | 16,610 | 16,607 | - | - |
Reference price 2 | 44.40 | 43.40 | 43.40 | 43.40 |
Announcement Date | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 1,350 | 1,366 | 1,494 | 1,632 |
EBITDA 1 | - | 74.77 | 74.08 | 87.77 | 96.6 |
EBIT 1 | - | 7.012 | 2.769 | 16.46 | 25.28 |
Operating Margin | - | 0.52% | 0.2% | 1.1% | 1.55% |
Earnings before Tax (EBT) 1 | 23.89 | 6.017 | 11.61 | 17.65 | 26.48 |
Net income 1 | 20.02 | 1.346 | 2.296 | 5.648 | 12.53 |
Net margin | - | 0.1% | 0.17% | 0.38% | 0.77% |
EPS 2 | - | 0.1200 | 0.1382 | 0.3401 | 0.7546 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | 2.000 | 1.795 | 1.880 | 2.067 |
Announcement Date | 2/23/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 292.7 | 325.2 | 355.1 | 377 | 290.7 | 328.9 | 358.3 | 387.8 |
EBITDA 1 | 9.758 | 14.97 | 24.43 | 25.61 | 10.66 | 14.26 | 23.06 | 26.09 |
EBIT 1 | -3.403 | -3.006 | 5.943 | 7.478 | -7.165 | -3.564 | 5.234 | 8.265 |
Operating Margin | -1.16% | -0.92% | 1.67% | 1.98% | -2.46% | -1.08% | 1.46% | 2.13% |
Earnings before Tax (EBT) 1 | -3.96 | -3.457 | 5.838 | 7.596 | 0.781 | -3.265 | 5.533 | 8.564 |
Net income 1 | -4.629 | -4.421 | 2.652 | 5.053 | 0.354 | -4.577 | 2.285 | 4.65 |
Net margin | -1.58% | -1.36% | 0.75% | 1.34% | 0.12% | -1.39% | 0.64% | 1.2% |
EPS 2 | -0.3200 | -0.2800 | 0.1500 | 0.3100 | 0.0100 | -0.2756 | 0.1376 | 0.2799 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/5/23 | 8/18/23 | 11/3/23 | 2/22/24 | 5/3/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 116 | 148 | 199 | 256 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 19.7% | 1.82% | 4.35% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 18.70 | 19.40 | 17.90 | 16.80 |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 2/23/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.25% | 68.42M | |
+22.38% | 27.89B | |
+7.46% | 18.2B | |
+0.32% | 12.64B | |
-3.86% | 11.84B | |
+8.47% | 11.15B | |
+19.78% | 5.04B | |
+1.21% | 3.44B | |
-21.66% | 3.35B | |
+17.80% | 3.13B |
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