AcadeMedia AB Statistics
Total Valuation
AcadeMedia AB has a market cap or net worth of SEK 9.74 billion. The enterprise value is 23.69 billion.
| Market Cap | 9.74B |
| Enterprise Value | 23.69B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
AcadeMedia AB has 95.87 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 95.87M |
| Shares Outstanding | 95.87M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 33.88% |
| Float | 61.86M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 8.62.
| PE Ratio | 10.45 |
| Forward PE | 8.62 |
| PS Ratio | 0.48 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 6.67.
| EV / Earnings | 24.81 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 11.98 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 4.19 |
| 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) | 5.21% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 820,505 |
| Profits Per Employee | 38,486 |
| Employee Count | 24,814 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
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 +3.15% in the last 52 weeks. The beta is 0.55, so AcadeMedia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 98.50 |
| 200-Day Moving Average | 98.56 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 143,208 |
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 | 2.35B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 9.72 |
Balance Sheet
The company has 948.00 million in cash and 14.90 billion in debt, with a net cash position of -13.95 billion or -145.54 per share.
| Cash & Cash Equivalents | 948.00M |
| Total Debt | 14.90B |
| Net Cash | -13.95B |
| Net Cash Per Share | -145.54 |
| 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 | 374.00M |
| 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 | 11.55% |
| EBIT Margin | 9.72% |
| FCF Margin | 17.45% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.35% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 9.80% |
| FCF Yield | 36.48% |
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 26.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 128.33 |
| Price Target Difference | 26.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.43% |
| EPS Growth Forecast (3Y) | 5.04% |
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 | 5 |