Ticker
    ADDV-A.ST

    Price
    13.25
    Stock movement down
    -0.15 (-1.12%)
    Company name
    ADDvise Group AB A
    Exchange
    (ST
    ,
    Currency
    SEK
    )
    Sector
    Healthcare >
    Medical Devices
    Market cap
    100.96M
    Ent value
    1.00B
    Price/Sales
    0.13
    Price/Book
    0.21
    Div yield
    -
    Div growth
    -
    Growth years
    -
    FCF payout
    11.57%
    Trailing P/E
    1.84
    Forward P/E
    13.66
    PEG
    -
    EPS growth
    60.44%
    1 year return
    1.53%
    3 year return
    55.12%
    5 year return
    44.41%
    10 year return
    5.24%
    Last updated: 2024-04-09

    DIVIDENDS

    ADDV-A.ST does not pay dividends or no data was received

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E1.84
    Price to OCF2.88
    Price to FCF4.18
    Price to EBITDA1.63
    EV to EBITDA16.24

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales0.13
    Price to Book0.21
    EV to Sales1.28

    FINANCIALS

    Per share

    Per share data
    Current share count7.62M
    EPS (TTM)0.30
    FCF per share (TTM)0.13

    Income statement

    Income statement data
    Revenue (TTM)786.27M
    Gross profit (TTM)437.10M
    Operating income (TTM)93.37M
    Net income (TTM)54.80M
    EPS (TTM)0.30
    EPS (1y forward)0.97

    Margins

    Margins data
    Gross margin (TTM)55.59%
    Operating margin (TTM)11.88%
    Profit margin (TTM)6.97%

    Balance Sheet

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    Balance Sheet data
    Cash123.98M
    Net receivables250.29M
    Total current assets488.62M
    Goodwill574.69M
    Intangible assets359.30M
    Property, plant and equipment0.00
    Total assets1.51B
    Accounts payable92.03M
    Short/Current long term debt559.66M
    Total current liabilities293.35M
    Total liabilities1.03B
    Shareholder's equity488.51M
    Net tangible assets-445.48M

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)35.04M
    Capital expenditures (TTM)10.90M
    Free cash flow (TTM)24.14M
    Dividends paid (TTM)2.79M

    Financial returns

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    Financial returns data
    Return on Equity11.22%
    Return on Assets3.62%
    Return on Invested Capital5.23%
    Cash Return on Invested Capital2.30%

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open13.35
    Daily high13.35
    Daily low13.00
    Daily Volume3K
    All-time high43.00
    1y analyst estimate12.50
    Beta0.71
    EPS (TTM)0.30
    Dividend per share-
    Ex-div date26 Apr 2021
    Next earnings date18 Apr 2024

    Downside potential

    Downside potential data
    ADDV-A.STS&P500
    Current price drop from All-time high-69.19%-0.85%
    Highest price drop-98.07%-56.47%
    Date of highest drop2 Apr 20209 Mar 2009
    Avg drop from high-79.10%-11.35%
    Avg time to new high469 days13 days
    Max time to new high5147 days1805 days
    COMPANY DETAILS
    ADDV-A.ST (ADDvise Group AB A) company logo
    Marketcap
    100.96M
    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
    351
    Website
    https://www.addvisegroup.se
    Investor relations
    -
    SEC filings
    ADDV-A.ST SEC filings
    CEO
    Country
    Sweden
    City
    Stock type
    -
    CCC status
    -
    Dividend Frequency
    -
    EVENTS AND PRESENTATIONS
    EventsPresentations
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    COMPANY NEWS
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