Acast AB (publ) (STO:ACAST)

Acast AB Statistics

Total Valuation

Acast AB has a market cap or net worth of SEK 5.21 billion. The enterprise value is 4.80 billion.

Market Cap	5.21B
Enterprise Value	4.80B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Acast AB has 182.47 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	182.47M
Shares Outstanding	182.47M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	40.68%
Float	104.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.54
PS Ratio	2.21
PB Ratio	4.60
P/TBV Ratio	7.96
P/FCF Ratio	154.68
P/OCF Ratio	103.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 187.50, with an EV/FCF ratio of 142.48.

EV / Earnings	-124.15
EV / Sales	2.03
EV / EBITDA	187.50
EV / EBIT	n/a
EV / FCF	142.48

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.

Current Ratio	1.75
Quick Ratio	1.64
Debt / Equity	0.12
Debt / EBITDA	5.35
Debt / FCF	4.06
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	5.62M
Profits Per Employee	-92,021
Employee Count	369
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	-58.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.95% in the last 52 weeks. The beta is 0.40, so Acast AB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+71.95%
50-Day Moving Average	20.15
200-Day Moving Average	17.27
Relative Strength Index (RSI)	80.36
Average Volume (20 Days)	339,418

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 2.36 billion and -38.65 million in losses. Loss per share was -0.21.

Revenue	2.36B
Gross Profit	925.85M
Operating Income	-11.54M
Pretax Income	-97.06M
Net Income	-38.65M
EBITDA	-2.22M
EBIT	-11.54M
Loss Per Share	-0.21

Balance Sheet

The company has 547.80 million in cash and 136.85 million in debt, giving a net cash position of 410.95 million or 2.25 per share.

Cash & Cash Equivalents	547.80M
Total Debt	136.85M
Net Cash	410.95M
Net Cash Per Share	2.25
Equity (Book Value)	1.13B
Book Value Per Share	6.21
Working Capital	566.93M

Cash Flow

In the last 12 months, operating cash flow was 50.42 million and capital expenditures -16.74 million, giving a free cash flow of 33.68 million.

Operating Cash Flow	50.42M
Capital Expenditures	-16.74M
Free Cash Flow	33.68M
FCF Per Share	0.18

Margins

Gross margin is 39.20%, with operating and profit margins of -0.49% and -1.64%.

Gross Margin	39.20%
Operating Margin	-0.49%
Pretax Margin	-4.11%
Profit Margin	-1.64%
EBITDA Margin	-0.09%
EBIT Margin	-0.49%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-0.74%
FCF Yield	0.65%

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

Altman Z-Score	2.66
Piotroski F-Score	4