Sweden
· Delayed Price · Currency is SEK AcadeMedia AB Statistics
Total Valuation
AcadeMedia AB has a market cap or net worth of SEK 6.67 billion. The enterprise value is 18.44 billion.
| Market Cap | 6.67B |
| Enterprise Value | 18.44B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
AcadeMedia AB has 101.49 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 101.49M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 70.46% |
| Float | 71.24M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 7.62.
| PE Ratio | 10.97 |
| Forward PE | 7.62 |
| PS Ratio | 0.40 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 5.75.
| EV / Earnings | 29.18 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 12.24 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 208.91.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 208.91 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.08 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 40,964 |
| Employee Count | 19,375 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.08% in the last 52 weeks. The beta is 0.81, so AcadeMedia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +29.08% |
| 50-Day Moving Average | 55.51 |
| 200-Day Moving Average | 52.55 |
| Relative Strength Index (RSI) | 84.97 |
| Average Volume (20 Days) | 211,704 |
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 SEK 17.33 billion and earned 632.00 million in profits. Earnings per share was 5.99.
| Revenue | 17.33B |
| Gross Profit | 5.40B |
| Operating Income | 1.51B |
| Pretax Income | 825.00M |
| Net Income | 632.00M |
| EBITDA | 1.85B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 1.32 billion in cash and 13.09 billion in debt, giving a net cash position of -11.77 billion or -115.99 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 13.09B |
| Net Cash | -11.77B |
| Net Cash Per Share | -115.99 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 61.73 |
| Working Capital | -2.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -296.00 million, giving a free cash flow of 3.21 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -296.00M |
| Free Cash Flow | 3.21B |
| FCF Per Share | 31.62 |
Margins
Gross margin is 31.16%, with operating and profit margins of 8.69% and 3.65%.
| Gross Margin | 31.16% |
| Operating Margin | 8.69% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.65% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 8.69% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.27% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 9.12% |
| FCF Yield | 48.13% |
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 |