AcadeMedia AB Statistics

Total Valuation

AcadeMedia AB has a market cap or net worth of SEK 6.19 billion. The enterprise value is 18.82 billion.

Market Cap	6.19B
Enterprise Value	18.82B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

AcadeMedia AB has 101.49 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class	n/a
Shares Outstanding	101.49M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	70.11%
Float	71.25M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 6.73.

PE Ratio	9.71
Forward PE	6.73
PS Ratio	0.36
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	1.93
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 5.86.

EV / Earnings	28.95
EV / Sales	1.06
EV / EBITDA	4.98
EV / EBIT	12.20
EV / FCF	5.86

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.16.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	2.16
Debt / EBITDA	3.61
Debt / FCF	4.26
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	844,952
Profits Per Employee	30,952
Employee Count	21,000
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.85, so AcadeMedia AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+20.35%
50-Day Moving Average	65.85
200-Day Moving Average	56.41
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	87,639

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 17.74 billion and earned 650.00 million in profits. Earnings per share was 6.28.

Revenue	17.74B
Gross Profit	5.54B
Operating Income	1.55B
Pretax Income	842.00M
Net Income	650.00M
EBITDA	1.89B
EBIT	1.55B
Earnings Per Share (EPS)	6.28

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 13.68 billion in debt, giving a net cash position of -12.63 billion or -124.42 per share.

Cash & Cash Equivalents	1.05B
Total Debt	13.68B
Net Cash	-12.63B
Net Cash Per Share	-124.42
Equity (Book Value)	6.32B
Book Value Per Share	62.31
Working Capital	-2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -314.00 million, giving a free cash flow of 3.21 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-314.00M
Free Cash Flow	3.21B
FCF Per Share	31.66

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 8.71% and 3.66%.

Gross Margin	31.20%
Operating Margin	8.71%
Pretax Margin	4.75%
Profit Margin	3.66%
EBITDA Margin	10.65%
EBIT Margin	8.71%
FCF Margin	18.11%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.75
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.46%
Buyback Yield	-3.77%
Shareholder Yield	-0.91%
Earnings Yield	10.30%
FCF Yield	51.90%

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