Sweden · Delayed Price · Currency is SEK AcadeMedia AB Statistics
Total Valuation
AcadeMedia AB has a market cap or net worth of SEK 10.40 billion. The enterprise value is 21.73 billion.
| Market Cap | 10.40B |
| Enterprise Value | 21.73B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
AcadeMedia AB has 99.01 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 99.01M |
| Shares Outstanding | 99.01M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 44.58% |
| Float | 69.15M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 9.72.
| PE Ratio | 12.90 |
| Forward PE | 9.72 |
| PS Ratio | 0.55 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.37.
| EV / Earnings | 26.46 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 12.21 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.38 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.55 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 49,286 |
| Employee Count | 23,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 654.90 |
Taxes
In the past 12 months, AcadeMedia AB has paid 221.00 million in taxes.
| Income Tax | 221.00M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +61.29% in the last 52 weeks. The beta is 0.75, so AcadeMedia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +61.29% |
| 50-Day Moving Average | 98.89 |
| 200-Day Moving Average | 85.14 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 265,323 |
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 19.02 billion and earned 821.00 million in profits. Earnings per share was 8.14.
| Revenue | 19.02B |
| Gross Profit | 5.92B |
| Operating Income | 1.78B |
| Pretax Income | 1.04B |
| Net Income | 821.00M |
| EBITDA | 2.12B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 8.14 |
Balance Sheet
The company has 777.00 million in cash and 12.11 billion in debt, giving a net cash position of -11.33 billion or -114.44 per share.
| Cash & Cash Equivalents | 777.00M |
| Total Debt | 12.11B |
| Net Cash | -11.33B |
| Net Cash Per Share | -114.44 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 66.92 |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -331.00 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -331.00M |
| Free Cash Flow | 3.41B |
| FCF Per Share | 34.45 |
Margins
Gross margin is 31.14%, with operating and profit margins of 9.36% and 4.32%.
| Gross Margin | 31.14% |
| Operating Margin | 9.36% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.32% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 9.36% |
| FCF Margin | 17.93% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.68% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 7.90% |
| FCF Yield | 32.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AcadeMedia AB has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |