XSTOADDT B
Market cap7.06bUSD
Dec 20, Last price
303.00SEK
1D
0.13%
1Q
-0.92%
Jan 2017
750.65%
Name
Addtech AB
Chart & Performance
Profile
Addtech AB (publ.) operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internationally. The company operates through Automation, Electrification, Energy, Industrial Solutions, and Process Technology segments. It markets and sells intelligent solutions, subsystems, and components to industrial automation and infrastructure sector, including solutions for robotics, control systems, sensors, and industrial and communication networks. The company also offers battery systems; connectivity solutions; and intelligent power products, electronics, motors, and powertrain solutions. In addition, it produces and sells products for electricity transmission and electrical installation, as well as safety products for traffic and the home environment; and electricity distribution and communication network products to electricity network operators, contractors, wholesalers, railway companies, industrial customers, and hospitals. Further, the company produces and sells solutions and systems primarily for the forest, special vehicles, mechanical, and waste/recycling industries, as well as provides hydraulic solutions. Additionally, it provides process components, equipment, and systems for creating and processing flows; provides emission control products; and markets and sells instruments and valves for regulating and monitoring pressure, levels, flows, and energy. The company was founded in 1906 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 20,019,000 6.97% | 18,714,000 33.31% | 14,038,000 23.84% | |||||||
Cost of revenue | 17,583,000 | 16,610,000 | 12,599,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,436,000 | 2,104,000 | 1,439,000 | |||||||
NOPBT Margin | 12.17% | 11.24% | 10.25% | |||||||
Operating Taxes | 492,000 | 451,000 | 316,000 | |||||||
Tax Rate | 20.20% | 21.44% | 21.96% | |||||||
NOPAT | 1,944,000 | 1,653,000 | 1,123,000 | |||||||
Net income | 1,632,000 9.16% | 1,495,000 39.20% | 1,074,000 52.12% | |||||||
Dividends | (674,000) | (485,000) | (323,000) | |||||||
Dividend yield | 1.02% | 0.94% | 0.66% | |||||||
Proceeds from repurchase of equity | 9,000 | (48,000) | 732,000 | |||||||
BB yield | -0.01% | 0.09% | -1.49% | |||||||
Debt | ||||||||||
Debt current | 1,333,000 | 1,096,000 | 2,048,000 | |||||||
Long-term debt | 4,590,000 | 4,355,000 | 2,816,000 | |||||||
Deferred revenue | 3,362,000 | 314,000 | ||||||||
Other long-term liabilities | 266,000 | (3,144,000) | 9,000 | |||||||
Net debt | 5,090,000 | 4,810,000 | 4,392,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,575,000 | 1,911,000 | 1,121,000 | |||||||
CAPEX | (151,000) | (197,000) | (126,000) | |||||||
Cash from investing activities | (1,482,000) | (1,387,000) | (1,255,000) | |||||||
Cash from financing activities | (922,000) | (371,000) | 147,000 | |||||||
FCF | 1,493,000 | 3,720,000 | (597,000) | |||||||
Balance | ||||||||||
Cash | 798,000 | 606,000 | 437,000 | |||||||
Long term investments | 35,000 | 35,000 | 35,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 6,134,000 | 9,971,000 | 7,709,000 | |||||||
Invested Capital | 11,969,000 | 10,358,000 | 8,644,000 | |||||||
ROIC | 17.41% | 17.40% | 14.48% | |||||||
ROCE | 19.13% | 19.14% | 15.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 269,761 | 269,723 | 270,346 | |||||||
Price | 243.80 26.78% | 192.30 5.66% | 182.00 40.00% | |||||||
Market cap | 65,767,732 26.80% | 51,867,733 5.42% | 49,202,972 40.20% | |||||||
EV | 71,361,732 | 61,808,733 | 57,716,972 | |||||||
EBITDA | 3,255,000 | 2,809,000 | 2,015,000 | |||||||
EV/EBITDA | 21.92 | 22.00 | 28.64 | |||||||
Interest | 276,000 | 133,000 | 51,000 | |||||||
Interest/NOPBT | 11.33% | 6.32% | 3.54% |