XSTO
ADTR
Market cap49mUSD
May 30, Last price
28.70SEK
1D
0.70%
1Q
-15.34%
IPO
-55.16%
Name
Adtraction Group AB
Chart & Performance
P/E
—
P/S
0.40
EPS
—
Div Yield, %
6.97%
Shrs. gr., 5y
10.68%
Rev. gr., 5y
17.98%
Revenues
1.20b
-10.55%
Net income
-13m
L+862.72%
CFO
52m
-21.33%
Dividend
Oct 30, 20241 SEK/sh
Profile
Adtraction Group AB develops a digital marketing platform in Europe. It operates a platform that connects advertisers with various forms of partners, such as digital magazines, influencers, bloggers, forums, mobile apps, and price comparison sites. The company was founded in 2007 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 1,202,562 -10.55% | 1,344,321 45.23% | 925,660 32.57% | ||||
Cost of revenue | 1,108,624 | 1,225,596 | 787,191 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 93,938 | 118,725 | 138,470 | ||||
NOPBT Margin | 7.81% | 8.83% | 14.96% | ||||
Operating Taxes | 4,309 | 8,012 | 4,783 | ||||
Tax Rate | 4.59% | 6.75% | 3.45% | ||||
NOPAT | 89,629 | 110,713 | 133,687 | ||||
Net income | (12,956) 862.72% | (1,346) -106.72% | 20,020 4.04% | ||||
Dividends | (55,892) | (9,391) | (993) | ||||
Dividend yield | 9.87% | 1.27% | 0.22% | ||||
Proceeds from repurchase of equity | 100,000 | 25,320 | |||||
BB yield | -13.56% | -5.67% | |||||
| Debt | |||||||
Debt current | (4,342) | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 23,493 | ||||||
Net debt | (107,128) | (116,039) | (147,192) | ||||
| Cash flow | |||||||
Cash from operating activities | 52,216 | 66,377 | 38,202 | ||||
CAPEX | (2,651) | (468) | (242) | ||||
Cash from investing activities | (28,535) | (176,755) | (5,447) | ||||
Cash from financing activities | (31,892) | 85,609 | (34,021) | ||||
FCF | 87,321 | 110,264 | 133,595 | ||||
| Balance | |||||||
Cash | 107,078 | 116,039 | 141,981 | ||||
Long term investments | 50 | 870 | |||||
Excess cash | 47,000 | 48,823 | 96,567 | ||||
Stockholders' equity | 13,874 | 50,364 | 55,680 | ||||
Invested Capital | 288,267 | 266,314 | 89,437 | ||||
ROIC | 32.32% | 62.24% | 125.57% | ||||
ROCE | 31.09% | 34.51% | 90.80% | ||||
| EV | |||||||
Common stock shares outstanding | 16,610 | 16,610 | 11,750 | ||||
Price | 34.10 -23.20% | 44.40 16.84% | 38.00 -36.77% | ||||
Market cap | 566,401 -23.20% | 737,484 65.17% | 446,500 -36.77% | ||||
EV | 461,451 | 625,276 | 304,121 | ||||
EBITDA | 164,216 | 186,485 | 154,151 | ||||
EV/EBITDA | 2.81 | 3.35 | 1.97 | ||||
Interest | 1,475 | 516 | |||||
Interest/NOPBT | 1.24% | 0.37% | |||||