Acast AB (publ) (LON:0A9Z)

Acast AB Statistics

Total Valuation

Acast AB has a market cap or net worth of GBP 409.33 million. The enterprise value is 372.03 million.

Market Cap	409.33M
Enterprise Value	372.03M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	182.47M
Shares Outstanding	n/a
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	31.16%
Float	104.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	4.30
P/TBV Ratio	7.28
P/FCF Ratio	99.51
P/OCF Ratio	81.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.69, with an EV/FCF ratio of 90.44.

EV / Earnings	-41.06
EV / Sales	1.80
EV / EBITDA	62.69
EV / EBIT	n/a
EV / FCF	90.44

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.

Current Ratio	1.75
Quick Ratio	1.66
Debt / Equity	0.11
Debt / EBITDA	1.87
Debt / FCF	2.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-9.18%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.38%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	483,054
Profits Per Employee	-21,575
Employee Count	420
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Acast AB has paid 818,753 in taxes.

Income Tax	818,753
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.37
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	5,287

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 202.88 million and -9.06 million in losses. Loss per share was -0.05.

Revenue	202.88M
Gross Profit	79.76M
Operating Income	-1.45M
Pretax Income	-8.24M
Net Income	-9.06M
EBITDA	5.82M
EBIT	-1.45M
Loss Per Share	-0.05

Balance Sheet

The company has 47.51 million in cash and 10.91 million in debt, with a net cash position of 36.59 million.

Cash & Cash Equivalents	47.51M
Total Debt	10.91M
Net Cash	36.59M
Net Cash Per Share	n/a
Equity (Book Value)	95.22M
Book Value Per Share	0.52
Working Capital	49.00M

Cash Flow

In the last 12 months, operating cash flow was 5.01 million and capital expenditures -898,637, giving a free cash flow of 4.11 million.

Operating Cash Flow	5.01M
Capital Expenditures	-898,637
Free Cash Flow	4.11M
FCF Per Share	n/a

Margins

Gross margin is 39.31%, with operating and profit margins of -0.72% and -4.47%.

Gross Margin	39.31%
Operating Margin	-0.72%
Pretax Margin	-4.06%
Profit Margin	-4.47%
EBITDA Margin	2.87%
EBIT Margin	-0.72%
FCF Margin	2.03%

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	3.30%
Shareholder Yield	3.30%
Earnings Yield	-2.21%
FCF Yield	1.00%

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

Altman Z-Score	n/a
Piotroski F-Score	3