Sweden · Delayed Price · Currency is SEK AcadeMedia AB Statistics
Total Valuation
AcadeMedia AB has a market cap or net worth of SEK 11.06 billion. The enterprise value is 25.06 billion.
| Market Cap | 11.06B |
| Enterprise Value | 25.06B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
AcadeMedia AB has 95.87 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 95.87M |
| Shares Outstanding | 95.87M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 29.49% |
| Float | 61.86M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 9.69.
| PE Ratio | 11.87 |
| Forward PE | 9.69 |
| PS Ratio | 0.54 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 7.02.
| EV / Earnings | 26.10 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 12.59 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.36 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 46,906 |
| Employee Count | 24,765 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 613.04 |
Taxes
In the past 12 months, AcadeMedia AB has paid 262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.48, so AcadeMedia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 102.37 |
| 200-Day Moving Average | 99.48 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 189,392 |
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 20.36 billion and earned 955.00 million in profits. Earnings per share was 9.72.
| Revenue | 20.36B |
| Gross Profit | 6.26B |
| Operating Income | 1.98B |
| Pretax Income | 1.22B |
| Net Income | 955.00M |
| EBITDA | 2.37B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 9.72 |
Balance Sheet
The company has 948.00 million in cash and 14.94 billion in debt, with a net cash position of -14.00 billion or -146.00 per share.
| Cash & Cash Equivalents | 948.00M |
| Total Debt | 14.94B |
| Net Cash | -14.00B |
| Net Cash Per Share | -146.00 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 73.21 |
| Working Capital | -3.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -377.00 million, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -377.00M |
| Depreciation & Amortization | 386.00M |
| Net Borrowing | -976.00M |
| Free Cash Flow | 3.55B |
| FCF Per Share | 37.06 |
Margins
Gross margin is 30.75%, with operating and profit margins of 9.72% and 4.69%.
| Gross Margin | 30.75% |
| Operating Margin | 9.72% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.69% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 9.72% |
| FCF Margin | 17.45% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 24.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.35% |
| FCF Payout Ratio | 7.55% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 8.42% |
| FCF Yield | 32.51% |
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 |
Analyst Forecast
The average price target for AcadeMedia AB is 128.33, which is 11.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 128.33 |
| Price Target Difference | 11.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | 5.61% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |