AcadeMedia AB Statistics

Total Valuation

AcadeMedia AB has a market cap or net worth of SEK 7.57 billion. The enterprise value is 19.68 billion.

Market Cap	7.57B
Enterprise Value	19.68B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 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 (%)	59.20%
Float	71.25M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 7.66.

PE Ratio	10.59
Forward PE	7.66
PS Ratio	0.42
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	2.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 5.91.

EV / Earnings	27.21
EV / Sales	1.07
EV / EBITDA	4.98
EV / EBIT	12.03
EV / FCF	5.91

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 +53.18% in the last 52 weeks. The beta is 0.80, so AcadeMedia AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+53.18%
50-Day Moving Average	68.95
200-Day Moving Average	62.05
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	235,130

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

Full Income Statement

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

Full Balance Sheet

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

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 1.75, which amounts to a dividend yield of 2.35%.

Dividend Per Share	1.75
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.62%
Buyback Yield	1.65%
Shareholder Yield	4.00%
Earnings Yield	9.55%
FCF Yield	43.94%

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