Sweden · Delayed Price · Currency is SEK AcadeMedia AB Statistics
Total Valuation
AcadeMedia AB has a market cap or net worth of SEK 10.35 billion. The enterprise value is 23.63 billion.
| Market Cap | 10.35B |
| Enterprise Value | 23.63B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
AcadeMedia AB has 95.87 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 95.87M |
| Shares Outstanding | 95.87M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 32.81% |
| Float | 66.18M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 9.28.
| PE Ratio | 11.99 |
| Forward PE | 9.28 |
| PS Ratio | 0.52 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 6.47.
| EV / Earnings | 26.49 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 12.51 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 3.84 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 843,404 |
| Profits Per Employee | 37,957 |
| Employee Count | 23,500 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AcadeMedia AB has paid 253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +31.95% in the last 52 weeks. The beta is 0.51, so AcadeMedia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +31.95% |
| 50-Day Moving Average | 100.62 |
| 200-Day Moving Average | 98.05 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 138,292 |
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 19.82 billion and earned 892.00 million in profits. Earnings per share was 9.01.
| Revenue | 19.82B |
| Gross Profit | 6.12B |
| Operating Income | 1.89B |
| Pretax Income | 1.15B |
| Net Income | 892.00M |
| EBITDA | 2.25B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 741.00 million in cash and 14.02 billion in debt, with a net cash position of -13.28 billion or -138.47 per share.
| Cash & Cash Equivalents | 741.00M |
| Total Debt | 14.02B |
| Net Cash | -13.28B |
| Net Cash Per Share | -138.47 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 66.65 |
| Working Capital | -3.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -344.00 million, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -344.00M |
| Depreciation & Amortization | 363.00M |
| Net Borrowing | -1.80B |
| Free Cash Flow | 3.65B |
| FCF Per Share | 38.11 |
Margins
Gross margin is 30.87%, with operating and profit margins of 9.53% and 4.50%.
| Gross Margin | 30.87% |
| Operating Margin | 9.53% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.50% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 9.53% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.00% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 8.62% |
| FCF Yield | 35.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |