Asmodee Group AB (publ) (FRA:2EX)

Asmodee Group AB Statistics

Total Valuation

FRA:2EX has a market cap or net worth of EUR 2.33 billion. The enterprise value is 2.76 billion.

Market Cap	2.33B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	233.69M
Shares Outstanding	n/a
Shares Change (YoY)	+119.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.80%
Float	172.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.80
PS Ratio	1.53
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	14.28
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 16.96.

EV / Earnings	-624.81
EV / Sales	1.78
EV / EBITDA	12.73
EV / EBIT	18.50
EV / FCF	16.96

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.

Current Ratio	1.71
Quick Ratio	1.04
Debt / Equity	0.38
Debt / EBITDA	3.27
Debt / FCF	4.27
Interest Coverage	2.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	662,088
Profits Per Employee	-1,924
Employee Count	2,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:2EX has paid 34.63 million in taxes.

Income Tax	34.63M
Effective Tax Rate	114.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.49
200-Day Moving Average	10.42
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	26

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, FRA:2EX had revenue of EUR 1.52 billion and -4.43 million in losses. Loss per share was -0.02.

Revenue	1.52B
Gross Profit	663.31M
Operating Income	146.45M
Pretax Income	30.21M
Net Income	-4.43M
EBITDA	200.76M
EBIT	146.45M
Loss Per Share	-0.02

Balance Sheet

The company has 267.45 million in cash and 696.82 million in debt, giving a net cash position of -429.37 million.

Cash & Cash Equivalents	267.45M
Total Debt	696.82M
Net Cash	-429.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	7.60
Working Capital	367.35M

Cash Flow

In the last 12 months, operating cash flow was 166.99 million and capital expenditures -3.99 million, giving a free cash flow of 163.00 million.

Operating Cash Flow	166.99M
Capital Expenditures	-3.99M
Free Cash Flow	163.00M
FCF Per Share	n/a

Margins

Gross margin is 43.56%, with operating and profit margins of 9.62% and -0.29%.

Gross Margin	43.56%
Operating Margin	9.62%
Pretax Margin	1.98%
Profit Margin	-0.29%
EBITDA Margin	13.18%
EBIT Margin	9.62%
FCF Margin	10.70%

Dividends & Yields

FRA:2EX 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	-119.34%
Shareholder Yield	-119.34%
Earnings Yield	-0.19%
FCF Yield	7.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:2EX has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4