AcadeMedia AB (publ) (LON:0RHN)

AcadeMedia AB Statistics

Total Valuation

AcadeMedia AB has a market cap or net worth of GBP 780.93 million. The enterprise value is 1.67 billion.

Market Cap	780.93M
Enterprise Value	1.67B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	99.01M
Shares Outstanding	n/a
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.15M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 9.88.

PE Ratio	12.39
Forward PE	9.88
PS Ratio	0.53
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	2.98
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 6.39.

EV / Earnings	26.57
EV / Sales	1.12
EV / EBITDA	5.14
EV / EBIT	11.93
EV / FCF	6.39

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.83.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	1.83
Debt / EBITDA	2.93
Debt / FCF	3.55
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	62,127
Profits Per Employee	2,682
Employee Count	23,500
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, AcadeMedia AB has paid 16.96 million in taxes.

Income Tax	16.96M
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has increased by +42.43% in the last 52 weeks. The beta is 0.74, so AcadeMedia AB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+42.43%
50-Day Moving Average	91.45
200-Day Moving Average	79.61
Relative Strength Index (RSI)	76.53
Average Volume (20 Days)	4,496

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 1.46 billion and earned 63.02 million in profits. Earnings per share was 0.62.

Revenue	1.46B
Gross Profit	454.63M
Operating Income	136.63M
Pretax Income	79.98M
Net Income	63.02M
EBITDA	163.95M
EBIT	136.63M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 59.64 million in cash and 928.98 million in debt, giving a net cash position of -869.34 million.

Cash & Cash Equivalents	59.64M
Total Debt	928.98M
Net Cash	-869.34M
Net Cash Per Share	n/a
Equity (Book Value)	508.58M
Book Value Per Share	5.14
Working Capital	-233.72M

Cash Flow

In the last 12 months, operating cash flow was 287.22 million and capital expenditures -25.41 million, giving a free cash flow of 261.81 million.

Operating Cash Flow	287.22M
Capital Expenditures	-25.41M
Free Cash Flow	261.81M
FCF Per Share	n/a

Margins

Gross margin is 31.14%, with operating and profit margins of 9.36% and 4.32%.

Gross Margin	31.14%
Operating Margin	9.36%
Pretax Margin	5.48%
Profit Margin	4.32%
EBITDA Margin	11.23%
EBIT Margin	9.36%
FCF Margin	17.93%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.13
Dividend Yield	0.13%
Dividend Growth (YoY)	-5.12%
Years of Dividend Growth	n/a
Payout Ratio	21.68%
Buyback Yield	3.37%
Shareholder Yield	3.50%
Earnings Yield	8.07%
FCF Yield	33.53%

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