TradeDoubler AB Statistics

Total Valuation

TradeDoubler AB has a market cap or net worth of SEK 386.85 million. The enterprise value is 362.93 million.

Market Cap	386.85M
Enterprise Value	362.93M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TradeDoubler AB has 60.45 million shares outstanding. The number of shares has increased by 33.35% in one year.

Current Share Class	60.45M
Shares Outstanding	60.45M
Shares Change (YoY)	+33.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.48%
Float	59.91M

Valuation Ratios

The trailing PE ratio is 23.79 and the forward PE ratio is 9.70.

PE Ratio	23.79
Forward PE	9.70
PS Ratio	0.18
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	3.50
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 3.28.

EV / Earnings	22.42
EV / Sales	0.16
EV / EBITDA	6.82
EV / EBIT	12.31
EV / FCF	3.28

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.20.

Current Ratio	0.91
Quick Ratio	0.82
Debt / Equity	0.20
Debt / EBITDA	1.51
Debt / FCF	0.73
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	6.01M
Profits Per Employee	44,235
Employee Count	360
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TradeDoubler AB has paid 8.17 million in taxes.

Income Tax	8.17M
Effective Tax Rate	33.54%

Stock Price Statistics

The stock price has increased by +82.86% in the last 52 weeks. The beta is 0.75, so TradeDoubler AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+82.86%
50-Day Moving Average	7.03
200-Day Moving Average	6.65
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	52,527

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TradeDoubler AB had revenue of SEK 2.20 billion and earned 16.19 million in profits. Earnings per share was 0.27.

Revenue	2.20B
Gross Profit	479.31M
Operating Income	29.48M
Pretax Income	24.36M
Net Income	16.19M
EBITDA	34.91M
EBIT	29.48M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 104.46 million in cash and 80.53 million in debt, giving a net cash position of 23.93 million or 0.40 per share.

Cash & Cash Equivalents	104.46M
Total Debt	80.53M
Net Cash	23.93M
Net Cash Per Share	0.40
Equity (Book Value)	402.12M
Book Value Per Share	6.65
Working Capital	-59.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.01 million and capital expenditures -1.36 million, giving a free cash flow of 110.65 million.

Operating Cash Flow	112.01M
Capital Expenditures	-1.36M
Free Cash Flow	110.65M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 21.79%, with operating and profit margins of 1.34% and 0.74%.

Gross Margin	21.79%
Operating Margin	1.34%
Pretax Margin	1.11%
Profit Margin	0.74%
EBITDA Margin	1.59%
EBIT Margin	1.34%
FCF Margin	5.03%

Dividends & Yields

TradeDoubler AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.35%
Shareholder Yield	-33.35%
Earnings Yield	4.19%
FCF Yield	28.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8