ADDVISE GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.95 SEK | -0.71% |
|
+6.90% | -19.60% |
| Apr. 18 | ADDvise Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 26 | Addvise Group AB Announces Erland Pontusson Decline Re-Election from the Board | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 73.58 | 125.6 | 1,463 | 1,336 | 2,595 | 1,663 | - | - |
| Enterprise Value (EV) 1 | 261.5 | 309.7 | 1,691 | 2,002 | 3,822 | 2,941 | 3,027 | 3,040 |
| P/E ratio | 24.6 x | 13.5 x | 505 x | 16.1 x | - | 19.9 x | 15.5 x | 11.6 x |
| Yield | - | 1.35% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.35 x | 3.14 x | 1.4 x | 1.89 x | 0.93 x | 0.87 x | 0.81 x |
| EV / Revenue | 0.75 x | 0.86 x | 3.63 x | 2.1 x | 2.78 x | 1.64 x | 1.58 x | 1.48 x |
| EV / EBITDA | 8.53 x | 9.3 x | 29.6 x | 11.5 x | 9.12 x | 6.53 x | 5.85 x | 5.22 x |
| EV / FCF | -13 x | 6.24 x | -8.83 x | -3.79 x | -7.5 x | 13.3 x | 14 x | 11.2 x |
| FCF Yield | -7.67% | 16% | -11.3% | -26.4% | -13.3% | 7.54% | 7.14% | 8.96% |
| Price to Book | 1.02 x | 1.58 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 96,914 | 96,914 | 165,107 | 180,492 | 188,184 | 198,834 | - | - |
| Reference price 2 | 0.9850 | 1.480 | 10.10 | 7.410 | 17.35 | 13.95 | 13.95 | 13.95 |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 349.9 | 358.5 | 466 | 951.5 | 1,373 | 1,791 | 1,920 | 2,051 |
| EBITDA 1 | 30.67 | 33.32 | 57.1 | 174.9 | 419 | 450.2 | 517 | 582.5 |
| EBIT 1 | 18.63 | 34.26 | 43.05 | 157.2 | 316.8 | 365.3 | 415.5 | 471.4 |
| Operating Margin | 5.32% | 9.56% | 9.24% | 16.52% | 23.07% | 20.4% | 21.65% | 22.98% |
| Earnings before Tax (EBT) 1 | 1.672 | 17.86 | 7.658 | 108 | 164.3 | 219.7 | 263.8 | 311.5 |
| Net income 1 | 4.045 | 14.64 | 2.805 | 81.1 | 103.5 | 161.8 | 195.4 | 233.5 |
| Net margin | 1.16% | 4.08% | 0.6% | 8.52% | 7.54% | 9.04% | 10.18% | 11.38% |
| EPS 2 | 0.0400 | 0.1100 | 0.0200 | 0.4600 | - | 0.7000 | 0.9000 | 1.200 |
| Free Cash Flow 1 | -20.05 | 49.66 | -191.5 | -528.7 | -509.9 | 221.8 | 216.1 | 272.4 |
| FCF margin | -5.73% | 13.85% | -41.09% | -55.56% | -37.14% | 12.38% | 11.26% | 13.28% |
| FCF Conversion (EBITDA) | - | 149.06% | - | - | - | 49.26% | 41.8% | 46.77% |
| FCF Conversion (Net income) | - | 339.26% | - | - | - | 137.03% | 110.62% | 116.69% |
| Dividend per Share | - | 0.0200 | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 155 | 162.4 | 231.9 | 237 | 320.3 | 310.5 | 344.4 | 321.1 | 397 | 413.4 | 427.5 | 453 | 496.5 |
| EBITDA 1 | 19 | 21.29 | 31.77 | 36 | 85.83 | 84.2 | 121.6 | 93.6 | 115.1 | 99.1 | 101.3 | 117 | 132.8 |
| EBIT 1 | 15.13 | 16.45 | 28.5 | 32.8 | 79.45 | 69 | 86.5 | 66.6 | 94.7 | 79.3 | 80.28 | 96.02 | 109.8 |
| Operating Margin | 9.76% | 10.13% | 12.29% | 13.84% | 24.81% | 22.22% | 25.12% | 20.74% | 23.85% | 19.18% | 18.78% | 21.2% | 22.12% |
| Earnings before Tax (EBT) 1 | - | - | 19.96 | 42.59 | 44.86 | 44.5 | 24.8 | 51.1 | 43.9 | 54.4 | 46.62 | 71.22 | 83.1 |
| Net income 1 | - | - | 19.05 | 33.9 | 28.08 | 35.6 | 3.2 | 34.8 | 29.9 | 42.9 | 32.63 | 41.93 | 52.58 |
| Net margin | - | - | 8.21% | 14.3% | 8.77% | 11.47% | 0.93% | 10.84% | 7.53% | 10.38% | 7.63% | 9.26% | 10.59% |
| EPS | 0.0100 | - | 0.1100 | 0.1900 | 0.1600 | 0.2000 | 0.0200 | 0.1900 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 4/22/22 | 7/22/22 | 10/28/22 | 2/23/23 | 4/20/23 | 7/20/23 | 10/26/23 | 2/22/24 | 4/18/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 188 | 184 | 228 | 667 | 1,227 | 1,278 | 1,364 | 1,378 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.128 x | 5.526 x | 4.001 x | 3.813 x | 2.928 x | 2.838 x | 2.638 x | 2.365 x |
| Free Cash Flow 1 | -20.1 | 49.7 | -191 | -529 | -510 | 222 | 216 | 272 |
| ROE (net income / shareholders' equity) | 5.98% | 16.7% | 7.53% | 21.9% | 25.3% | 20.6% | 19.1% | 19% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.9700 | 0.9400 | - | - | - | - | - | - |
| Cash Flow per Share | 0.1200 | - | - | - | - | - | - | - |
| Capex 1 | - | 7.21 | 19.9 | 639 | 685 | 250 | 119 | 104 |
| Capex / Sales | - | 2.01% | 4.27% | 67.11% | 49.88% | 13.98% | 6.19% | 5.05% |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.60% | 152M | |
| -2.31% | 187B | |
| -3.20% | 106B | |
| -5.04% | 66.9B | |
| +0.20% | 49.45B | |
| +17.29% | 48B | |
| +4.06% | 40.84B | |
| +2.07% | 26.48B | |
| +2.36% | 26.25B | |
| +12.96% | 24.62B |
- Stock Market
- Equities
- ADDV A Stock
- Financials ADDvise Group AB
