Financials Adtraction Group AB

Equities

ADTR

SE0016833149

Advertising & Marketing

Market Closed - Nasdaq Stockholm 08:39:37 2024-05-31 am EDT 5-day change 1st Jan Change
43.4 SEK +4.08% Intraday chart for Adtraction Group AB +5.85% -2.25%

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 - - -
1SEK in Million2SEK
Estimates

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 - - -
1SEK in Million2SEK
Estimates

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 - - -
1SEK in Million2SEK
Estimates

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 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
43.4 SEK
Average target price
45 SEK
Spread / Average Target
+3.69%
Consensus
  1. Stock Market
  2. Equities
  3. ADTR Stock
  4. Financials Adtraction Group AB