Asmodee Group AB Statistics
Total Valuation
ASMOF has a market cap or net worth of 2.95 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 233.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +119.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.15% |
| Float | 172.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.63 |
| PS Ratio | 1.65 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 18.20.
| EV / Earnings | -670.33 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 19.06 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.71 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 4.27 |
| Interest Coverage | 2.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 776,825 |
| Profits Per Employee | -2,257 |
| Employee Count | 2,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASMOF has paid 40.63 million in taxes.
| Income Tax | 40.63M |
| Effective Tax Rate | 114.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 389 |
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, ASMOF had revenue of 1.79 billion and -5.19 million in losses. Loss per share was -0.02.
| Revenue | 1.79B |
| Gross Profit | 778.26M |
| Operating Income | 171.83M |
| Pretax Income | 35.44M |
| Net Income | -5.19M |
| EBITDA | 235.55M |
| EBIT | 171.83M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 313.80 million in cash and 817.58 million in debt, with a net cash position of -503.77 million.
| Cash & Cash Equivalents | 313.80M |
| Total Debt | 817.58M |
| Net Cash | -503.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 8.92 |
| Working Capital | 431.01M |
Cash Flow
In the last 12 months, operating cash flow was 195.93 million and capital expenditures -4.68 million, giving a free cash flow of 191.25 million.
| Operating Cash Flow | 195.93M |
| Capital Expenditures | -4.68M |
| Free Cash Flow | 191.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.56%, with operating and profit margins of 9.62% and -0.29%.
| Gross Margin | 43.56% |
| Operating Margin | 9.62% |
| Pretax Margin | 1.98% |
| Profit Margin | -0.29% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 9.62% |
| FCF Margin | 10.70% |
Dividends & Yields
ASMOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -119.34% |
| Shareholder Yield | -119.34% |
| Earnings Yield | -0.18% |
| FCF Yield | 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
ASMOF has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |