Ticker
ADDV-A.ST

Price
6.35
Stock movement up
+0.01 (0.16%)
Company name
ADDvise Group AB A
Exchange
(ST
,
Currency
SEK
)
Sector
Healthcare >
Medical Devices
Market cap
48.38M
Ent value
682.13M
Price/Sales
0.09
Price/Book
0.14
Div yield
-
Div growth
-
Growth years
-
FCF payout
-12.83%
Trailing P/E
134.40
Forward P/E
14.11
PEG
-
EPS growth
-
1 year return
51.19%
3 year return
74.26%
5 year return
16.03%
10 year return
1.92%
Last updated: 2022-08-25

DIVIDENDS

ADDV-A.ST does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E134.40
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.09
Price to Book0.14
EV to Sales1.26

FINANCIALS

Per share

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Per share data
Current share count7.62M
EPS (TTM)0.00
FCF per share (TTM)-0.13

Income statement

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Income statement data
Revenue (TTM)540.61M
Gross profit (TTM)265.77M
Operating income (TTM)53.98M
Net income (TTM)360.00K
EPS (TTM)0.00
EPS (1y forward)0.45

Margins

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Margins data
Gross margin (TTM)49.16%
Operating margin (TTM)9.98%
Profit margin (TTM)0.07%

Balance Sheet

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Balance Sheet data
Cash274.02M
Net receivables177.29M
Total current assets532.95M
Goodwill412.61M
Intangible assets220.56M
Property, plant and equipment0.00
Total assets1.25B
Accounts payable56.33M
Short/Current long term debt550.51M
Total current liabilities174.54M
Total liabilities907.76M
Shareholder's equity344.38M
Net tangible assets-288.79M

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.58M
Capital expenditures (TTM)20.20M
Free cash flow (TTM)-21.79M
Dividends paid (TTM)2.79M

Financial returns

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Financial returns data
Return on Equity0.10%
Return on Assets0.03%
Return on Invested Capital0.10%
Cash Return on Invested Capital-5.90%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.33
Daily high6.35
Daily low6.12
Daily Volume5K
All-time high43.00
1y analyst estimate8.50
Beta0.56
EPS (TTM)0.00
Dividend per share-
Ex-div date26 Apr 2021
Next earnings date-

Downside potential

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Downside potential data
ADDV-A.STS&P500
Current price drop from All-time high-85.23%-12.18%
Highest price drop-98.07%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-79.73%-11.38%
Avg time to new high432 days12 days
Max time to new high4738 days1805 days
COMPANY DETAILS
ADDV-A.ST (ADDvise Group AB A) company logo
Marketcap
48.38M
Marketcap category
Small-cap
Description
ADDvise Group AB (publ) supplies equipment to healthcare and research facilities in private and public sectors in Sweden, rest of Europe, North America, Africa, and Asia. The company's Lab business unit designs, manufactures, and sells clean room systems and safety ventilation to laboratories, and scales to the research, industrial and grocery sectors. It is also involved in sale of equipment to laboratories, including centrifuges, water baths, and environmental chambers, and service and maintenance of scales, laboratory equipment, and storage of products. Its Healthcare business unit engages in the design, manufacture, and sale of the surgical tables, healthcare, and safety products, medtech cables, connection systems, orthopedic implants, stents for foot and ankle surgery, equipment, and software for monitoring patients, as well as operates online pharmacy. This segment also offers sale of consumable materials for healthcare, ultrasound systems, radiographic equipment, and examination tables for urology and gynecology. In addition, the company supplies laboratory furnishings and apparatus. ADDvise Group AB (publ) was founded in 1989 and is headquartered in Stockholm, Sweden.
Employees
332
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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