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

Asmodee Group AB Statistics

Total Valuation

FRA:2EX has a market cap or net worth of EUR 2.52 billion. The enterprise value is 2.89 billion.

Market Cap	2.52B
Enterprise Value	2.89B

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	224.69M
Shares Outstanding	n/a
Shares Change (YoY)	+60.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.11M

Valuation Ratios

The trailing PE ratio is 61.13 and the forward PE ratio is 13.57.

PE Ratio	61.13
Forward PE	13.57
PS Ratio	1.56
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	15.02
P/OCF Ratio	14.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 17.23.

EV / Earnings	70.17
EV / Sales	1.76
EV / EBITDA	10.63
EV / EBIT	14.19
EV / FCF	17.23

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.37.

Current Ratio	1.84
Quick Ratio	1.26
Debt / Equity	0.37
Debt / EBITDA	2.57
Debt / FCF	4.12
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	703,447
Profits Per Employee	17,900
Employee Count	2,300
Asset Turnover	0.50
Inventory Turnover	3.90

Taxes

In the past 12 months, FRA:2EX has paid 40.81 million in taxes.

Income Tax	40.81M
Effective Tax Rate	49.78%

Stock Price Statistics

The stock price has increased by +11.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.55%
50-Day Moving Average	9.86
200-Day Moving Average	10.65
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	50

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 1.62 billion and earned 41.17 million in profits. Earnings per share was 0.18.

Revenue	1.62B
Gross Profit	692.20M
Operating Income	202.08M
Pretax Income	81.98M
Net Income	41.17M
EBITDA	256.95M
EBIT	202.08M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 324.15 million in cash and 691.28 million in debt, with a net cash position of -367.13 million.

Cash & Cash Equivalents	324.15M
Total Debt	691.28M
Net Cash	-367.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	8.10
Working Capital	427.70M

Cash Flow

In the last 12 months, operating cash flow was 172.44 million and capital expenditures -4.82 million, giving a free cash flow of 167.62 million.

Operating Cash Flow	172.44M
Capital Expenditures	-4.82M
Free Cash Flow	167.62M
FCF Per Share	n/a

Margins

Gross margin is 42.78%, with operating and profit margins of 12.49% and 2.54%.

Gross Margin	42.78%
Operating Margin	12.49%
Pretax Margin	5.07%
Profit Margin	2.54%
EBITDA Margin	15.88%
EBIT Margin	12.49%
FCF Margin	10.36%

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	-60.95%
Shareholder Yield	-60.95%
Earnings Yield	1.64%
FCF Yield	6.66%

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
Graham Upside

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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5