Acast AB Statistics

Total Valuation

Acast AB has a market cap or net worth of SEK 2.72 billion. The enterprise value is 2.18 billion.

Market Cap	2.72B
Enterprise Value	2.18B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Acast AB has 181.07 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	181.07M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	-9.32%
Owned by Institutions (%)	41.92%
Float	103.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	102.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.12
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.94

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.12.

Current Ratio	2.27
Quick Ratio	2.15
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	5.11
Interest Coverage	-23.11

Financial Efficiency

Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is -7.37%.

Return on Equity (ROE)	-13.84%
Return on Assets (ROA)	-5.31%
Return on Capital (ROIC)	-7.37%
Revenue Per Employee	5.17M
Profits Per Employee	-460,628
Employee Count	366
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.86% in the last 52 weeks. The beta is 0.44, so Acast AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+79.86%
50-Day Moving Average	15.83
200-Day Moving Average	13.96
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	128,751

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, Acast AB had revenue of SEK 1.86 billion and -165.83 million in losses. Loss per share was -0.92.

Revenue	1.86B
Gross Profit	654.59M
Operating Income	-150.72M
Pretax Income	-158.10M
Net Income	-165.83M
EBITDA	-136.80M
EBIT	-150.72M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 675.70 million in cash and 135.80 million in debt, giving a net cash position of 539.90 million or 2.98 per share.

Cash & Cash Equivalents	675.70M
Total Debt	135.80M
Net Cash	539.90M
Net Cash Per Share	2.98
Equity (Book Value)	1.12B
Book Value Per Share	6.20
Working Capital	686.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.45 million and capital expenditures -2.90 million, giving a free cash flow of 26.56 million.

Operating Cash Flow	29.45M
Capital Expenditures	-2.90M
Free Cash Flow	26.56M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 35.19%, with operating and profit margins of -8.10% and -8.91%.

Gross Margin	35.19%
Operating Margin	-8.10%
Pretax Margin	-8.50%
Profit Margin	-8.91%
EBITDA Margin	-7.35%
EBIT Margin	-8.10%
FCF Margin	1.43%

Dividends & Yields

Acast AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-6.13%
FCF Yield	0.98%

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

Acast AB has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a