AddLife AB (publ)
AddLife AB (publ) Fundamental Analysis
AddLife AB (publ) (ADDLF) shows weak financial fundamentals with a PE ratio of 82.07, profit margin of 5.29%, and ROE of 10.85%. The company generates $10.4B in annual revenue with moderate year-over-year growth of 6.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ADDLF's fundamental strength across five key dimensions:
Efficiency Score
WeakADDLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateADDLF shows balanced valuation metrics.
Growth Score
ExcellentADDLF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentADDLF maintains a strong and stable balance sheet.
Profitability Score
WeakADDLF struggles to sustain strong margins.
Key Financial Metrics
Is ADDLF Expensive or Cheap?
P/E Ratio
ADDLF trades at 82.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ADDLF's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values AddLife AB (publ) at 8.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 39.07 times EBITDA. This signals the market has high growth expectations.
How Well Does ADDLF Make Money?
Net Profit Margin
For every $100 in sales, AddLife AB (publ) keeps $5.29 as profit after all expenses.
Operating Margin
Core operations generate 9.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.85 in profit for every $100 of shareholder equity.
ROA
AddLife AB (publ) generates $4.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AddLife AB (publ) produces operating cash flow of $1.84B, showing steady but balanced cash generation.
Free Cash Flow
AddLife AB (publ) generates strong free cash flow of $1.84B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.70 in free cash annually.
FCF Yield
ADDLF converts 4.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
82.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How ADDLF Stacks Against Its Sector Peers
| Metric | ADDLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 82.07 | 28.96 | Worse (Expensive) |
| ROE | 10.85% | 716.00% | Weak |
| Net Margin | 5.29% | -46137.00% (disorted) | Weak |
| Debt/Equity | 0.88 | 0.35 | Weak (High Leverage) |
| Current Ratio | 1.04 | 4.52 | Neutral |
| ROA | 4.51% | -17407.00% (disorted) | Weak |
ADDLF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AddLife AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
169.48%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
63.38%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
149.29%
Industry Style: Defensive, Growth, Innovation
High Growth