AddLife AB (publ)

US
ADDLF
Stock
Yield per half year: 0%
Dividend yield: 1.19%

Reporting AddLife AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
2.14 3.15 2.02 4.73 5.12 3.43 19.06
Выручка, млрд $
1.72 1.56 1.94 2.33 2.48 3.48 5.27 7.99 0.8271 1.01 3.72 -21.92
Чистая прибыль, млрд $
0.102 0.0778 0.112 0.1203 0.1293 0.1406 0.5178 0.719 0.0437 0.0198 0.2882 -32.43
EV, млрд $
2.93 3.83 2.46 8.26 5.37 10.6 6.10 22.58
EBIT, млрд $
0.144 0.1032 0.1411 0.1657 0.1647 0.1941 0.6723 0.9808 0.0647 0.0485 0.3921 -24.22
EBITDA, млрд $
0.1295 0.1659 0.1467 0.2532 0.2638 0.4274 0.946 1.46 0.1306 0.1443 0.6217 -19.52
OIBDA, млрд $
0.4715 0.9442 1.64 0.1837 0.1855 0.6850 -17.02
Баланс стоимость, млрд $
0.263 0.3466 0.7169 0.748 0.9307 1.47 1.88 4.29 0.4524 5.2 2.66 28.75
FCF, млрд $
0.104 0.0758 0.0865 0.1651 0.1285 0.3149 0.8579 0.8663 0.0571 0.4881 0.5169 9.16
Операционный денежный поток, млрд $
0.1204 0.1177 0.1326 0.208 0.1775 0.4004 0.9501 1.01 0.0828 0.8114 0.6509 15.17
Операционная прибыль, млрд $
0.1427 0.1063 0.1411 0.1659 0.1677 0.1962 0.6725 0.9963 0.0736 0.061 0.3999 -20.84
Операционные расходы, млрд $
0.4664 0.4463 1.8 0.6687 0.7231 1 1.14 1.87 0.2384 0.3296 0.9156 -19.91
CAPEX, млрд $
0.0164 0.0419 0.0461 0.0429 0.049 0.0855 0.0922 0.1439 0.0257 0.3233 0.1341 30.48


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.0825 0.0116 0.0147 0.011 0.0606 0.0991 0.216 0.3453 0.0342 0.2855 0.1960 23.57
Short Term Investments $
-0.0037 -0.0003 -0.0020 -71.53
Long term investments $
0.0048 0.0049 0.0056 0.0051 0.0186 0.0078 31.12
Total Receivables $
0.2393 0.2478 0.3466 0.3528 0.5467 0.5337 0.7552 1.22 0.123 1.56 0.8384 23.93
Total Current Assets $
0.4111 0.4722 0.6276 0.6504 1.04 1.14 1.69 2.75 0.3252 3.79 1.94 27.16
Чистые активы, млрд $
0.031 0.0594 0.0678 0.0747 0.1102 0.3527 0.4336 0.6272 0.0819 0.3211 -5.76
Активы, млрд $
0.6433 1.28 1.58 1.89 2.67 3.27 4.15 10.6 1.19 13.38 6.52 32.55
Short Term Debt $
0.0001 0.028 0.1851 0.5285 0.8359 0.7469 0.5642 3.31 0.2387 2.52 1.48 27.53
Long Term Debt $
0.0001 0.3011 0.0107 0.0042 0.0097 0.023 0.0996 0.5639 0.2498 2.67 0.7213 158.80
Задолженность, млрд $
0.38 0.9305 0.8598 1.14 1.74 1.8 2.26 6.3 0.7363 8.17 3.85 35.33
Чистый долг, млрд $
-0.0447 -0.0544 0.4746 0.5217 0.785 0.7972 0.5898 3.76 0.4748 5.27 2.18 45.90
Долг, млрд $
0.0281 0.4862 0.5327 0.8456 0.7699 0.6638 3.88 0.5091 5.55 2.27 48.45
Interest income $
0.0003 0.0004 0.0009 0.0008 0.0009 0.009 0.009 0.0041 58.49
Расходы на обслуживание долга $
0.0026 0.0087 0.0066 0.008 0.0072 0.0124 0.017 0.0569 0.0102 0.0288 0.0251 18.36
Чист. проц. доходы, млрд $
-0.009 -0.0085 -0.0131 -0.0182 -0.1107 -0.118 -0.276 -0.1072 83.96
Goodwill $
0.1236 0.4791 0.5242 0.6456 0.8226 0.9721 1.1 4.53 5.31 5.3 3.44 40.38
Амортизация, млрд $
0.0248 0.0219 0.0435 0.0875 0.0991 0.2333 0.2737 0.4784 0.0658 0.0958 0.2294 -16.31
Себестоимость, млрд $
1.11 1.01 1.27 1.49 1.59 2.28 3.45 5.14 0.5151 0.6345 2.40 -22.57
Товарно материальные запасы $
0.0833 0.2129 0.2524 0.271 0.4083 0.4515 0.6402 1.19 0.1499 1.74 0.8343 30.97


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.29 0.61 0.1344 0.5107 2 0.3575 0.1625 0.6330 3.87
Цена акции ао 21.75 28.1 17.56 38.15 42 42 42 42 36.34 19.05
Число акций ао, млн 82.76 82.76 102.48 102.1 98.49 112.25 114.79 123.94 11.13 12.7 74.96 -35.33
FCF/акцию 1.26 0.9159 0.844 1.62 1.3 2.81 7.47 6.99 5.13 38.42 12.16 68.72


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 38.78 22.45 15.62 16.08 13.89 9.58 27.51 16.78 2.2 0.6923 11.35 -40.87
ROA, % 15.86 6.09 7.1 6.36 4.85 4.29 12.48 6.79 0.8814 0.2688 4.94 -42.54
ROIC, % 62.52 44.75 12.25 10.27 9.06 22.55 11.05 18.46 0.4444 12.31 -45.28
ROS, % 5.16 5.21 4.04 9.82 9 5.28 1.96 0 0 0 6.02 -13.47
ROCE, % 19.68 22.15 17.68 13.15 35.57 22.86 8.27 0.5472 0 0 16.08 -47.05
Ebit margin, % 5.57 12.75 12.28 7.82 4.8 0 0 8.64 -2.93
Рентаб EBITDA, % 9.39 10.85 10.63 12.28 17.94 18.26 15.79 14.29 0 0 15.71 3.08
Чистая рентаб, % 5.92 4.98 5.78 5.16 5.21 4.04 9.82 9 5.28 1.96 6.02 -13.47
Operation Margin, % 7.11 6.76 5.64 12.75 12.47 8.9 6.04 0 0 0 9.16 1.38
Доходность FCF, % 6 9.98 42.55 18.32 9.09 17.19 8.66


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.57 22.43 3.89 6.58 112.05 269.29 82.85 64.39
P/BV
2.3 2.15 1.07 1.1 10.82 1.02 3.23 -13.85
P/S
0.8632 0.9066 0.3823 0.5915 5.92 5.28 2.62 42.25
P/FCF
16.67 10.02 2.35 5.46 11.01 0 0 0 9.10 -7.96
E/P
0.0604 0.0446 0.2568 0.1521 0.0371 0 0 0 0.1102 -9.29
EV/EBIT
5.22 3.77 8.17 83 218.56 0 0 0 63.74 111.05
EV/EBITDA
11.1 8.95 2.6 5.66 41.14 73.47 26.36 52.36
EV/S
1.18 1.1 0.4672 1.03 6.49 10.5 0 0 0 3.92 57.02
EV/FCF
22.78 12.15 2.87 9.54 94.05 21.72 0 0 0 28.07 12.32
Debt/EBITDA
2.1 3.21 1.8 0.7017 2.66 3.9 38.46 0 0 0 9.50 84.48
Netdebt/Ebitda
2.06 2.98 1.87 0.6235 2.57 3.64 36.52 0 0 0 9.04 81.19
Debt/Ratio
0.2817 0.317 0.2351 0.16 0.366 0.4278 0.4148 0 0 0 0.3207 12.03
Debt/Equity
0.7122 0.9086 0.5248 0.3527 0.905 1.13 1.07 0 0 0 0.7965 15.31
Debt/Net Income
4.43 6.54 5.48 1.28 5.39 11.65 280.3 0 0 0 60.82 119.67
PEG
0 0
Бета
0 0 0
Индекс Альтмана
2.37 2.97 3.22 1.94 0 0 0 2.63 -4.88


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.08 0.2949 0.277 0.0366 0.0532 0.0621 0.0562 0.183 0.1338 -0.146 0.0578 -218.65
Дивиденд
0.55 0.5 1.5 2 0.5 0.5 1.01 -1.89
Див доход, ао, %
1.96 2.85 3.93 4.76 1.19 1.19 2.94 -9.50
Дивиденды / прибыль, %
78.43 379.05 247.32 30.42 41.14 44.17 10.85 25.45 50.63 773.68 180.96 77.29


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
2.46 1.75 1.8 3.1 32.01 67.06