Acast AB Statistics

Total Valuation

Acast AB has a market cap or net worth of SEK 3.12 billion. The enterprise value is 2.55 billion.

Market Cap	3.12B
Enterprise Value	2.55B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Acast AB has 181.07 million shares outstanding. The number of shares has increased by 3.68% in one year.

Current Share Class	n/a
Shares Outstanding	181.07M
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	-9.32%
Owned by Institutions (%)	41.34%
Float	103.92M

Valuation Ratios

The trailing PE ratio is 41.07 and the forward PE ratio is 73.40.

PE Ratio	41.07
Forward PE	73.40
PS Ratio	1.61
PB Ratio	2.46
P/TBV Ratio	3.90
P/FCF Ratio	134.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.33, with an EV/FCF ratio of 110.10.

EV / Earnings	32.61
EV / Sales	1.31
EV / EBITDA	98.33
EV / EBIT	n/a
EV / FCF	110.10

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.11.

Current Ratio	2.20
Quick Ratio	2.13
Debt / Equity	0.11
Debt / EBITDA	5.44
Debt / FCF	6.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-3.98%
Revenue Per Employee	5.34M
Profits Per Employee	214,876
Employee Count	364
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.35% in the last 52 weeks. The beta is 0.49, so Acast AB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+63.35%
50-Day Moving Average	16.79
200-Day Moving Average	15.82
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	258,176

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 1.94 billion and earned 78.22 million in profits. Earnings per share was 0.42.

Revenue	1.94B
Gross Profit	764.20M
Operating Income	-55.88M
Pretax Income	16.96M
Net Income	78.22M
EBITDA	25.94M
EBIT	-55.88M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 713.70 million in cash and 141.15 million in debt, giving a net cash position of 572.55 million or 3.16 per share.

Cash & Cash Equivalents	713.70M
Total Debt	141.15M
Net Cash	572.55M
Net Cash Per Share	3.16
Equity (Book Value)	1.27B
Book Value Per Share	7.00
Working Capital	724.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.39 million and capital expenditures -11.22 million, giving a free cash flow of 23.17 million.

Operating Cash Flow	34.39M
Capital Expenditures	-11.22M
Free Cash Flow	23.17M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 39.32%, with operating and profit margins of -2.88% and 4.02%.

Gross Margin	39.32%
Operating Margin	-2.88%
Pretax Margin	0.87%
Profit Margin	4.02%
EBITDA Margin	1.33%
EBIT Margin	-2.88%
FCF Margin	1.19%

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	-3.68%
Shareholder Yield	-3.68%
Earnings Yield	2.50%
FCF Yield	0.74%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a