AcadeMedia AB Statistics
Total Valuation
AcadeMedia AB has a market cap or net worth of EUR 870.67 million. The enterprise value is 2.00 billion.
| Market Cap | 870.67M |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 99.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.13M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 8.55.
| PE Ratio | 11.18 |
| Forward PE | 8.55 |
| PS Ratio | 0.48 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 6.09.
| EV / Earnings | 25.71 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 11.47 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.58 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 76,620 |
| Profits Per Employee | 3,315 |
| Employee Count | 23,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AcadeMedia AB has paid 22.08 million in taxes.
| Income Tax | 22.08M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +29.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.04% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 45 |
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, AcadeMedia AB had revenue of EUR 1.80 billion and earned 77.90 million in profits. Earnings per share was 0.78.
| Revenue | 1.80B |
| Gross Profit | 557.47M |
| Operating Income | 172.24M |
| Pretax Income | 99.98M |
| Net Income | 77.90M |
| EBITDA | 204.12M |
| EBIT | 172.24M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 61.08 million in cash and 1.18 billion in debt, with a net cash position of -1.12 billion.
| Cash & Cash Equivalents | 61.08M |
| Total Debt | 1.18B |
| Net Cash | -1.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 613.74M |
| Book Value Per Share | 6.20 |
| Working Capital | -274.62M |
Cash Flow
In the last 12 months, operating cash flow was 361.39 million and capital expenditures -32.43 million, giving a free cash flow of 328.95 million.
| Operating Cash Flow | 361.39M |
| Capital Expenditures | -32.43M |
| Free Cash Flow | 328.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.96%, with operating and profit margins of 9.57% and 4.33%.
| Gross Margin | 30.96% |
| Operating Margin | 9.57% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.33% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 9.57% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 34.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.45% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 8.95% |
| FCF Yield | 37.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |