AcadeMedia AB Statistics

Total Valuation

AcadeMedia AB has a market cap or net worth of GBP 622.77 million. The enterprise value is 1.52 billion.

Market Cap	622.77M
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	99.01M
Shares Outstanding	n/a
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.93M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 8.27.

PE Ratio	10.78
Forward PE	8.27
PS Ratio	0.43
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	2.34
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 5.72.

EV / Earnings	26.38
EV / Sales	1.06
EV / EBITDA	4.88
EV / EBIT	11.53
EV / FCF	5.72

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.02.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	2.02
Debt / EBITDA	3.13
Debt / FCF	3.68
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	68,879
Profits Per Employee	2,750
Employee Count	21,000
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, AcadeMedia AB has paid 16.27 million in taxes.

Income Tax	16.27M
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has increased by +53.26% in the last 52 weeks. The beta is 0.79, so AcadeMedia AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+53.26%
50-Day Moving Average	81.27
200-Day Moving Average	72.28
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	4,573

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 1.45 billion and earned 57.75 million in profits. Earnings per share was 0.57.

Revenue	1.45B
Gross Profit	450.92M
Operating Income	132.86M
Pretax Income	74.02M
Net Income	57.75M
EBITDA	159.69M
EBIT	132.86M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 77.18 million in cash and 980.42 million in debt, giving a net cash position of -903.24 million.

Cash & Cash Equivalents	77.18M
Total Debt	980.42M
Net Cash	-903.24M
Net Cash Per Share	n/a
Equity (Book Value)	485.16M
Book Value Per Share	4.90
Working Capital	-216.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.24 million and capital expenditures -26.83 million, giving a free cash flow of 266.41 million.

Operating Cash Flow	293.24M
Capital Expenditures	-26.83M
Free Cash Flow	266.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 9.18% and 3.99%.

Gross Margin	31.17%
Operating Margin	9.18%
Pretax Margin	5.12%
Profit Margin	3.99%
EBITDA Margin	11.04%
EBIT Margin	9.18%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.13
Dividend Yield	0.16%
Dividend Growth (YoY)	-5.12%
Years of Dividend Growth	n/a
Payout Ratio	23.77%
Buyback Yield	3.74%
Shareholder Yield	3.89%
Earnings Yield	9.27%
FCF Yield	42.78%

Dividend Details

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	7