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 86,965 - -
Change - 5.7% 26.86% 20.15% 8.51% 1.43% - -
Enterprise Value (EV) 1 52,791 55,944 70,189 84,031 91,396 91,334 89,343 87,260
Change - 5.97% 25.46% 19.72% 8.77% -0.07% -2.18% -2.33%
P/E 46.1x 34.6x 40.3x 41.8x 39.9x 34.9x 30.6x 28.1x
PBR 12.5x 9.99x 11x 11.9x 11x 8.84x 7.48x 6.6x
PEG - 0.9x 4.47x 2.7x 2.9x 2.2x 2.2x 3.08x
Capitalization / Revenue 3.49x 2.77x 3.28x 3.63x 3.78x 3.48x 3.22x 3.01x
EV / Revenue 3.76x 2.99x 3.51x 3.86x 4.03x 3.66x 3.31x 3.03x
EV / EBITDA 25.4x 19.5x 21.6x 22.8x 22.3x 19.8x 17.7x 16x
EV / EBIT 35.2x 25.8x 28.9x 30.5x 29.6x 26x 22.7x 20.5x
EV / FCF 52.5x 32.4x 29.3x 33.4x 32.4x 32.8x 26.9x 23.9x
FCF Yield 1.9% 3.09% 3.41% 2.99% 3.09% 3.04% 3.72% 4.18%
Dividend per Share 2 1.8 2.5 2.8 3.2 3.6 3.877 4.305 4.681
Rate of return 0.99% 1.3% 1.15% 1.09% 1.13% 1.2% 1.34% 1.45%
EPS 2 3.95 5.55 6.05 7 7.95 9.221 10.51 11.47
Distribution rate 45.6% 45% 46.3% 45.7% 45.3% 42% 41% 40.8%
Net sales 1 14,038 18,714 20,019 21,796 22,703 24,972 26,973 28,846
EBITDA 1 2,077 2,872 3,245 3,692 4,100 4,604 5,053 5,461
EBIT 1 1,501 2,167 2,426 2,757 3,085 3,509 3,937 4,263
Net income 1 1,074 1,495 1,632 1,892 2,147 2,494 2,844 3,102
Net Debt 1 3,747 4,107 4,427 5,018 5,658 4,368 2,378 294.2
Reference price 2 182.00 192.30 243.80 292.80 317.60 322.00 322.00 322.00
Nbr of stocks (in thousands) 269,474 269,565 269,737 269,852 269,957 270,079 - -
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.($)
34.92x3.49x18.94x1.2% 8.7B
14.02x0.96x14.98x2.71% 106B
15.27x1.18x14.68x2.07% 94.05B
13.55x1.21x20.34x2.93% 85.49B
12.14x1.46x15.89x2.43% 51.12B
12.54x1.16x19.21x2.55% 48.31B
15.36x0.62x9.48x1.82% 42.17B
19.19x1.06x9.8x0.99% 37.85B
54.29x3.05x19.89x0.04% 36.83B
18.75x0.92x9.45x2.87% 11.63B
Average 21.00x 1.51x 15.26x 1.96% 52.25B
Weighted average by Cap. 17.62x 1.27x 15.75x 2.18%

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