AcadeMedia AB (publ) (LON:0RHN)

AcadeMedia AB Statistics

Total Valuation

AcadeMedia AB has a market cap or net worth of GBP 774.89 million. The enterprise value is 1.78 billion.

Market Cap	774.89M
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is 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)	-2.79%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	40.98%
Float	69.14M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 8.77.

PE Ratio	11.93
Forward PE	8.77
PS Ratio	0.51
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	2.78
P/OCF Ratio	2.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.40.

EV / Earnings	27.39
EV / Sales	1.15
EV / EBITDA	5.33
EV / EBIT	12.27
EV / FCF	6.40

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.98.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	1.98
Debt / EBITDA	3.20
Debt / FCF	3.77
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	64,773
Profits Per Employee	2,765
Employee Count	16,658
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, AcadeMedia AB has paid 18.40 million in taxes.

Income Tax	18.40M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +44.09% in the last 52 weeks. The beta is 0.67, so AcadeMedia AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+44.09%
50-Day Moving Average	101.21
200-Day Moving Average	90.61
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	16,961

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 GBP 1.52 billion and earned 64.98 million in profits. Earnings per share was 0.65.

Revenue	1.52B
Gross Profit	471.42M
Operating Income	142.19M
Pretax Income	83.37M
Net Income	64.98M
EBITDA	169.35M
EBIT	142.19M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 62.61 million in cash and 1.05 billion in debt, with a net cash position of -985.39 million.

Cash & Cash Equivalents	62.61M
Total Debt	1.05B
Net Cash	-985.39M
Net Cash Per Share	n/a
Equity (Book Value)	528.97M
Book Value Per Share	5.34
Working Capital	-230.93M

Cash Flow

In the last 12 months, operating cash flow was 302.86 million and capital expenditures -24.55 million, giving a free cash flow of 278.30 million.

Operating Cash Flow	302.86M
Capital Expenditures	-24.55M
Free Cash Flow	278.30M
FCF Per Share	n/a

Margins

Gross margin is 30.97%, with operating and profit margins of 9.34% and 4.27%.

Gross Margin	30.97%
Operating Margin	9.34%
Pretax Margin	5.48%
Profit Margin	4.27%
EBITDA Margin	11.13%
EBIT Margin	9.34%
FCF Margin	18.28%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.18
Dividend Yield	0.18%
Dividend Growth (YoY)	41.95%
Years of Dividend Growth	1
Payout Ratio	21.63%
Buyback Yield	2.79%
Shareholder Yield	2.97%
Earnings Yield	8.39%
FCF Yield	35.92%

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