AcadeMedia AB Statistics
Total Valuation
AcadeMedia AB has a market cap or net worth of SEK 8.14 billion. The enterprise value is 20.24 billion.
Market Cap | 8.14B |
Enterprise Value | 20.24B |
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
AcadeMedia AB has 101.49 million shares outstanding. The number of shares has decreased by -1.65% in one year.
Current Share Class | n/a |
Shares Outstanding | 101.49M |
Shares Change (YoY) | -1.65% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 60.57% |
Float | 67.67M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 8.23.
PE Ratio | 11.39 |
Forward PE | 8.23 |
PS Ratio | 0.45 |
PB Ratio | 1.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.08.
EV / Earnings | 28.00 |
EV / Sales | 1.10 |
EV / EBITDA | 5.12 |
EV / EBIT | 12.37 |
EV / FCF | 6.08 |
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 | 1.10M |
Profits Per Employee | 43,544 |
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 +65.84% 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 | +65.84% |
50-Day Moving Average | 74.83 |
200-Day Moving Average | 64.93 |
Relative Strength Index (RSI) | 59.13 |
Average Volume (20 Days) | 179,078 |
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 18.34 billion and earned 723.00 million in profits. Earnings per share was 7.04.
Revenue | 18.34B |
Gross Profit | 5.73B |
Operating Income | 1.64B |
Pretax Income | 929.00M |
Net Income | 723.00M |
EBITDA | 2.06B |
EBIT | 1.64B |
Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 1.20 billion in cash and 13.31 billion in debt, giving a net cash position of -12.11 billion or -119.27 per share.
Cash & Cash Equivalents | 1.20B |
Total Debt | 13.31B |
Net Cash | -12.11B |
Net Cash Per Share | -119.27 |
Equity (Book Value) | 6.34B |
Book Value Per Share | 62.43 |
Working Capital | -2.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -328.00 million, giving a free cash flow of 3.33 billion.
Operating Cash Flow | 3.66B |
Capital Expenditures | -328.00M |
Free Cash Flow | 3.33B |
FCF Per Share | 32.78 |
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 1.75, which amounts to a dividend yield of 2.15%.
Dividend Per Share | 1.75 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 24.62% |
Buyback Yield | 1.65% |
Shareholder Yield | 3.80% |
Earnings Yield | 8.88% |
FCF Yield | 40.87% |
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 |