AcadeMedia AB Statistics

Total Valuation

AcadeMedia AB has a market cap or net worth of GBP 631.95 million. The enterprise value is 1.58 billion.

Market Cap	631.95M
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.16M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	2.63
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 6.58.

EV / Earnings	30.26
EV / Sales	1.10
EV / EBITDA	5.11
EV / EBIT	12.34
EV / FCF	6.58

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.10.

Current Ratio	0.45
Quick Ratio	0.45
Debt / Equity	2.10
Debt / EBITDA	3.36
Debt / FCF	4.00
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	79,702
Profits Per Employee	3,143
Employee Count	21,000
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.54% in the last 52 weeks. The beta is 0.83, so AcadeMedia AB's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+63.54%
50-Day Moving Average	78.10
200-Day Moving Average	67.72
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	7,526

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 1.32 billion and earned 52.18 million in profits. Earnings per share was 0.51.

Revenue	1.32B
Gross Profit	413.63M
Operating Income	118.36M
Pretax Income	67.05M
Net Income	52.18M
EBITDA	148.89M
EBIT	118.36M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 86.61 million in cash and 960.27 million in debt, giving a net cash position of -873.66 million.

Cash & Cash Equivalents	86.61M
Total Debt	960.27M
Net Cash	-873.66M
Net Cash Per Share	n/a
Equity (Book Value)	457.29M
Book Value Per Share	4.51
Working Capital	-199.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.79 million and capital expenditures -23.67 million, giving a free cash flow of 240.12 million.

Operating Cash Flow	263.79M
Capital Expenditures	-23.67M
Free Cash Flow	240.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 8.94% and 3.94%.

Gross Margin	31.26%
Operating Margin	8.94%
Pretax Margin	5.07%
Profit Margin	3.94%
EBITDA Margin	11.25%
EBIT Margin	8.94%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.13
Dividend Yield	0.15%
Dividend Growth (YoY)	-5.12%
Years of Dividend Growth	n/a
Payout Ratio	24.62%
Buyback Yield	1.65%
Shareholder Yield	1.80%
Earnings Yield	8.26%
FCF Yield	38.00%

Dividend Details

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	n/a