Acast AB (publ) (STO:ACAST)

Acast AB Statistics

Total Valuation

Acast AB has a market cap or net worth of SEK 4.73 billion. The enterprise value is 4.27 billion.

Market Cap	4.73B
Enterprise Value	4.27B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Acast AB has 182.47 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Current Share Class	182.47M
Shares Outstanding	182.47M
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	31.19%
Float	104.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.39
PS Ratio	1.88
PB Ratio	4.00
P/TBV Ratio	6.77
P/FCF Ratio	92.61
P/OCF Ratio	76.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.90, with an EV/FCF ratio of 83.72.

EV / Earnings	-38.00
EV / Sales	1.70
EV / EBITDA	36.90
EV / EBIT	168.32
EV / FCF	83.72

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.

Current Ratio	1.75
Quick Ratio	1.66
Debt / Equity	0.11
Debt / EBITDA	1.17
Debt / FCF	2.65
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-9.18%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.94%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	5.87M
Profits Per Employee	-262,030
Employee Count	429
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Acast AB has paid 10.16 million in taxes.

Income Tax	10.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.50% in the last 52 weeks. The beta is 0.37, so Acast AB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+56.50%
50-Day Moving Average	30.06
200-Day Moving Average	22.86
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	961,640

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 2.52 billion and -112.41 million in losses. Loss per share was -0.62.

Revenue	2.52B
Gross Profit	989.41M
Operating Income	25.38M
Pretax Income	-102.25M
Net Income	-112.41M
EBITDA	115.78M
EBIT	25.38M
Loss Per Share	-0.62

Balance Sheet

The company has 589.33 million in cash and 135.38 million in debt, with a net cash position of 453.95 million or 2.49 per share.

Cash & Cash Equivalents	589.33M
Total Debt	135.38M
Net Cash	453.95M
Net Cash Per Share	2.49
Equity (Book Value)	1.18B
Book Value Per Share	6.47
Working Capital	607.82M

Cash Flow

In the last 12 months, operating cash flow was 62.18 million and capital expenditures -11.15 million, giving a free cash flow of 51.03 million.

Operating Cash Flow	62.18M
Capital Expenditures	-11.15M
Free Cash Flow	51.03M
FCF Per Share	0.28

Margins

Gross margin is 39.31%, with operating and profit margins of 1.01% and -4.47%.

Gross Margin	39.31%
Operating Margin	1.01%
Pretax Margin	-4.06%
Profit Margin	-4.47%
EBITDA Margin	4.60%
EBIT Margin	1.01%
FCF Margin	2.03%

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	3.30%
Shareholder Yield	3.30%
Earnings Yield	-2.38%
FCF Yield	1.08%

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 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4