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

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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)

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

FINANCIALS

Per share

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

Income statement

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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

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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

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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

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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
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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