Company Valuation: AddTech AB

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 49,044 51,837 65,762 79,013 85,738 83,888 - -
Change - 5.7% 26.86% 20.15% 8.51% -2.16% - -
Enterprise Value (EV) 1 52,791 55,944 70,189 84,031 91,396 88,565 86,576 84,646
Change - 5.97% 25.46% 19.72% 8.77% -3.1% -2.25% -2.23%
P/E 46.1x 34.6x 40.3x 41.8x 39.9x 33.4x 29.3x 26.6x
PBR 12.5x 9.99x 11x 11.9x 11x 8.62x 7.29x 6.24x
PEG - 0.9x 4.47x 2.7x 2.9x 2x 2.1x 2.7x
Capitalization / Revenue 3.49x 2.77x 3.28x 3.63x 3.78x 3.34x 3.08x 2.88x
EV / Revenue 3.76x 2.99x 3.51x 3.86x 4.03x 3.53x 3.18x 2.91x
EV / EBITDA 25.4x 19.5x 21.6x 22.8x 22.3x 19.5x 17.4x 15.7x
EV / EBIT 35.2x 25.8x 28.9x 30.5x 29.6x 25.2x 21.8x 19.7x
EV / FCF 52.5x 32.4x 29.3x 33.4x 32.4x 32.7x 26.2x 23.2x
FCF Yield 1.9% 3.09% 3.41% 2.99% 3.09% 3.05% 3.82% 4.31%
Dividend per Share 2 1.8 2.5 2.8 3.2 3.6 3.914 4.373 4.868
Rate of return 0.99% 1.3% 1.15% 1.09% 1.13% 1.27% 1.42% 1.58%
EPS 2 3.95 5.55 6.05 7 7.95 9.262 10.56 11.61
Distribution rate 45.6% 45% 46.3% 45.7% 45.3% 42.3% 41.4% 41.9%
Net sales 1 14,038 18,714 20,019 21,796 22,703 25,091 27,206 29,087
EBITDA 1 2,077 2,872 3,245 3,692 4,100 4,536 4,969 5,377
EBIT 1 1,501 2,167 2,426 2,757 3,085 3,520 3,963 4,298
Net income 1 1,074 1,495 1,632 1,892 2,147 2,515 2,870 3,139
Net Debt 1 3,747 4,107 4,427 5,018 5,658 4,677 2,688 757.9
Reference price 2 182.00 192.30 243.80 292.80 317.60 309.00 309.00 309.00
Nbr of stocks (in thousands) 269,474 269,565 269,737 269,852 269,957 270,084 - -
Announcement Date 17/05/22 17/05/23 16/05/24 15/05/25 20/05/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.36x3.35x18.55x1.27% 8.47B
14.59x0.99x16.73x2.56% 114B
16.34x1.26x15.6x1.95% 102B
14.14x1.21x19.91x2.74% 91.56B
12.37x1.45x16.01x2.39% 52.42B
13.17x1.21x19.33x2.4% 51.51B
15.44x0.62x9.45x1.78% 43.05B
18.34x1.04x9.51x1.28% 38.57B
85.1x3.01x18.86x0.05% 37.07B
19.39x0.95x9.76x2.76% 12.24B
Average 24.22x 1.51x 15.37x 1.92% 55.04B
Weighted average by Cap. 19.97x 1.29x 16.17x 2.11%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AddTech AB

Historical PBR trend

Valuation ratios - PBR - AddTech AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AddTech AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AddTech AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - AddTech AB