London
· Delayed Price · Currency is GBP · Price in SEK Acast AB Statistics
Total Valuation
Acast AB has a market cap or net worth of GBP 210.04 million. The enterprise value is 170.33 million.
| Market Cap | 210.04M |
| Enterprise Value | 170.33M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 40.24 |
| P/OCF Ratio | 34.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -112.04 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.63 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.89 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.06 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -4.11% |
| Revenue Per Employee | 438,901 |
| Profits Per Employee | -4,188 |
| Employee Count | 369 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,563 |
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, Acast AB had revenue of GBP 159.32 million and -1.52 million in losses. Loss per share was -0.01.
| Revenue | 159.32M |
| Gross Profit | 62.12M |
| Operating Income | -4.13M |
| Pretax Income | -6.26M |
| Net Income | -1.52M |
| EBITDA | -5.22M |
| EBIT | -4.13M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 50.28 million in cash and 10.74 million in debt, giving a net cash position of 39.54 million.
| Cash & Cash Equivalents | 50.28M |
| Total Debt | 10.74M |
| Net Cash | 39.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.29M |
| Book Value Per Share | 0.50 |
| Working Capital | 45.02M |
Cash Flow
In the last 12 months, operating cash flow was 6.08 million and capital expenditures -857,743, giving a free cash flow of 5.22 million.
| Operating Cash Flow | 6.08M |
| Capital Expenditures | -857,743 |
| Free Cash Flow | 5.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.99%, with operating and profit margins of -2.59% and -0.95%.
| Gross Margin | 38.99% |
| Operating Margin | -2.59% |
| Pretax Margin | -3.93% |
| Profit Margin | -0.95% |
| EBITDA Margin | -3.28% |
| EBIT Margin | -2.59% |
| FCF Margin | 3.28% |
Dividends & Yields
Acast 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.72% |
| FCF Yield | 2.48% |
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 | n/a |