Acast AB Statistics

Total Valuation

Acast AB has a market cap or net worth of SEK 2.76 billion. The enterprise value is 2.24 billion.

Market Cap	2.76B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Acast AB has 181.07 million shares outstanding.

Current Share Class	181.07M
Shares Outstanding	181.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	41.42%
Float	103.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	198.95
PS Ratio	1.33
PB Ratio	2.35
P/TBV Ratio	4.16
P/FCF Ratio	40.71
P/OCF Ratio	34.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-113.77
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.14

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.

Current Ratio	1.89
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	2.06
Interest Coverage	-9.74

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-4.11%
Revenue Per Employee	5.05M
Profits Per Employee	-48,205
Employee Count	369
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	-61.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.50, so Acast AB's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+8.35%
50-Day Moving Average	15.04
200-Day Moving Average	15.77
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	172,629

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 2.07 billion and -19.72 million in losses. Loss per share was -0.11.

Revenue	2.07B
Gross Profit	805.69M
Operating Income	-53.62M
Pretax Income	-81.15M
Net Income	-19.72M
EBITDA	-45.96M
EBIT	-53.62M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 652.05 million in cash and 139.26 million in debt, giving a net cash position of 512.79 million or 2.83 per share.

Cash & Cash Equivalents	652.05M
Total Debt	139.26M
Net Cash	512.79M
Net Cash Per Share	2.83
Equity (Book Value)	1.17B
Book Value Per Share	6.47
Working Capital	583.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.82 million and capital expenditures -11.12 million, giving a free cash flow of 67.69 million.

Operating Cash Flow	78.82M
Capital Expenditures	-11.12M
Free Cash Flow	67.69M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of -2.59% and -0.95%.

Gross Margin	38.99%
Operating Margin	-2.59%
Pretax Margin	-3.93%
Profit Margin	-0.95%
EBITDA Margin	-2.22%
EBIT Margin	-2.59%
FCF Margin	3.28%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.72%
FCF Yield	2.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	4