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 84,860 - -
Change - 5.7% 26.86% 20.15% 8.51% -1.02% - -
Enterprise Value (EV) 1 52,791 55,944 70,189 84,031 91,396 89,538 87,548 85,618
Change - 5.97% 25.46% 19.72% 8.77% -2.03% -2.22% -2.2%
P/E 46.1x 34.6x 40.3x 41.8x 39.9x 33.9x 29.8x 27.1x
PBR 12.5x 9.99x 11x 11.9x 11x 8.77x 7.41x 6.35x
PEG - 0.9x 4.47x 2.7x 2.9x 2.1x 2.1x 2.7x
Capitalization / Revenue 3.49x 2.77x 3.28x 3.63x 3.78x 3.38x 3.12x 2.92x
EV / Revenue 3.76x 2.99x 3.51x 3.86x 4.03x 3.57x 3.22x 2.94x
EV / EBITDA 25.4x 19.5x 21.6x 22.8x 22.3x 19.7x 17.6x 15.9x
EV / EBIT 35.2x 25.8x 28.9x 30.5x 29.6x 25.4x 22.1x 19.9x
EV / FCF 52.5x 32.4x 29.3x 33.4x 32.4x 33.1x 26.5x 23.5x
FCF Yield 1.9% 3.09% 3.41% 2.99% 3.09% 3.02% 3.78% 4.26%
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% 1.25% 1.39% 1.55%
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 2 182.00 192.30 243.80 292.80 317.60 314.20 314.20 314.20
Nbr of stocks (in thousands) 269,474 269,565 269,737 269,852 269,957 270,084 - -
Announcement Date 5/17/22 5/17/23 5/16/24 5/15/25 5/20/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.92x3.41x18.85x1.25% 8.59B
15.16x1.1x16.87x2.53% 115B
15.74x1.2x14.74x2.02% 97.34B
12.81x1.12x18.48x3.03% 82.49B
12.45x1.16x18.45x2.56% 48.4B
11.36x1.41x15.1x2.58% 47.66B
89.26x3.1x19.99x0.05% 39.39B
13.1x0.53x8.28x2.05% 36.68B
15.39x0.81x7.28x1.63% 32.07B
19.47x0.95x9.8x2.75% 12.28B
Average 23.87x 1.48x 14.78x 2.04% 51.96B
Weighted average by Cap. 20.19x 1.28x 15.62x 2.23%

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