Ticker
    ADDERA.ST

    Price
    2.15
    Stock movement up
    +0.05 (2.38%)
    Company name
    AdderaCare AB
    Exchange
    (ST
    ,
    Currency
    SEK
    )
    Sector
    Healthcare >
    Medical Care Facilities
    Market cap
    72.49M
    Ent value
    187.60M
    Price/Sales
    0.27
    Price/Book
    0.46
    Div yield
    -
    Div growth
    -
    Growth years
    -
    FCF payout
    -
    Trailing P/E
    14.69
    Forward P/E
    -
    PEG
    -
    EPS growth
    -
    1 year return
    -69.37%
    3 year return
    -22.46%
    5 year return
    -27.32%
    10 year return
    -
    Last updated: 2022-08-25

    DIVIDENDS

    ADDERA.ST does not pay dividends

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E14.69
    Price to OCF3.92
    Price to FCF4.46
    Price to EBITDA2.50
    EV to EBITDA6.47

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales0.27
    Price to Book0.46
    EV to Sales0.69

    FINANCIALS

    Per share

    Per share data
    Current share count33.72M
    EPS (TTM)0.15
    FCF per share (TTM)0.48

    Income statement

    Income statement data
    Revenue (TTM)270.79M
    Gross profit (TTM)79.68M
    Operating income (TTM)8.46M
    Net income (TTM)4.94M
    EPS (TTM)0.15
    EPS (1y forward)-

    Margins

    Margins data
    Gross margin (TTM)29.42%
    Operating margin (TTM)3.12%
    Profit margin (TTM)1.82%

    Balance Sheet

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    Balance Sheet data
    Cash14.84M
    Net receivables30.09M
    Total current assets104.44M
    Goodwill0.00
    Intangible assets158.93M
    Property, plant and equipment0.00
    Total assets288.28M
    Accounts payable21.67M
    Short/Current long term debt0.00
    Total current liabilities93.21M
    Total liabilities129.95M
    Shareholder's equity158.33M
    Net tangible assets-594.00K

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)18.51M
    Capital expenditures (TTM)2.27M
    Free cash flow (TTM)16.24M
    Dividends paid (TTM)0.00

    Financial returns

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    Financial returns data
    Return on Equity3.12%
    Return on Assets1.71%
    Return on Invested Capital3.02%
    Cash Return on Invested Capital9.95%

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open2.14
    Daily high2.15
    Daily low2.11
    Daily Volume42K
    All-time high13.58
    1y analyst estimate4.70
    Beta1.68
    EPS (TTM)0.15
    Dividend per share-
    Ex-div date-
    Next earnings date-

    Downside potential

    Downside potential data
    ADDERA.STS&P500
    Current price drop from All-time high-84.17%-12.18%
    Highest price drop-84.90%-56.47%
    Date of highest drop5 Jul 20229 Mar 2009
    Avg drop from high-54.42%-11.38%
    Avg time to new high280 days12 days
    Max time to new high1368 days1805 days
    COMPANY DETAILS
    ADDERA.ST (AdderaCare AB) company logo
    Marketcap
    72.49M
    Marketcap category
    Small-cap
    Description
    AdderaCare AB, through its subsidiaries, operates in the assistive technology sector. The company provides disability ramps, including threshold, wheelchair, and access ramps; stairs and lifts; and bathroom equipment, such as toilets, showers, cabinets, mirrors, toilet armrests, and grab bars. It also offers sensory stimulation aids; sensory rooms; sensory furniture; vestibular products; motor activity products; orthopedic shoes; orthoses; orthotic aids; and prosthesis and components for prosthesis for children and adults with functional limitations, dementia, and mental disabilities. In addition, the company provides orthopedic aids; supervised cycling bikes; mobility scooters; and wheelchair scooters. It serves municipalities, county councils, and private individuals. The company was formerly known as Mastaban AB and changed its name to AdderaCare AB in 2016. AdderaCare AB was founded in 2013 and is based in Helsingborg, Sweden.
    Employees
    109
    Website
    https://www.adderacare.com
    Investor relations
    -
    SEC filings
    ADDERA.ST SEC filings
    CEO
    Country
    Sweden
    City
    Stock type
    -
    CCC status
    -
    Dividend Frequency
    -
    EVENTS AND PRESENTATIONS
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