AcadeMedia AB (publ) (LON:0RHN)

AcadeMedia AB Statistics

Total Valuation

AcadeMedia AB has a market cap or net worth of GBP 730.75 million. The enterprise value is 1.72 billion.

Market Cap	730.75M
Enterprise Value	1.72B

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 (%)	0.29%
Owned by Institutions (%)	43.61%
Float	69.14M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 8.21.

PE Ratio	10.75
Forward PE	8.21
PS Ratio	0.47
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	2.55
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.99.

EV / Earnings	25.31
EV / Sales	1.08
EV / EBITDA	5.01
EV / EBIT	11.28
EV / FCF	5.99

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)	5.64%
Revenue Per Employee	66,841
Profits Per Employee	2,892
Employee Count	23,500
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, AcadeMedia AB has paid 19.27 million in taxes.

Income Tax	19.27M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has increased by +40.27% in the last 52 weeks. The beta is 0.60, so AcadeMedia AB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+40.27%
50-Day Moving Average	97.51
200-Day Moving Average	92.45
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	20,416

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 1.57 billion and earned 67.95 million in profits. Earnings per share was 0.68.

Revenue	1.57B
Gross Profit	486.32M
Operating Income	150.26M
Pretax Income	87.22M
Net Income	67.95M
EBITDA	178.07M
EBIT	150.26M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 53.28 million in cash and 1.03 billion in debt, with a net cash position of -974.33 million.

Cash & Cash Equivalents	53.28M
Total Debt	1.03B
Net Cash	-974.33M
Net Cash Per Share	n/a
Equity (Book Value)	535.41M
Book Value Per Share	5.41
Working Capital	-239.57M

Cash Flow

In the last 12 months, operating cash flow was 315.26 million and capital expenditures -28.29 million, giving a free cash flow of 286.97 million.

Operating Cash Flow	315.26M
Capital Expenditures	-28.29M
Free Cash Flow	286.97M
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 0.18, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.18
Dividend Yield	0.19%
Dividend Growth (YoY)	41.95%
Years of Dividend Growth	1
Payout Ratio	26.45%
Buyback Yield	2.87%
Shareholder Yield	3.06%
Earnings Yield	9.30%
FCF Yield	39.27%

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