Sweden
· Delayed Price · Currency is SEK Acast AB Statistics
Total Valuation
Acast AB has a market cap or net worth of SEK 3.03 billion. The enterprise value is 2.33 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is 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 increased by 0.12% in one year.
| Shares Outstanding | 181.07M |
| Shares Change (YoY) | +0.12% |
| 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 | 1.68 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 250.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.25 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 192.58 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.34 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.82 |
| Interest Coverage | -43.48 |
Financial Efficiency
Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -9.60% |
| Return on Assets (ROA) | -6.72% |
| Return on Capital (ROIC) | -9.64% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | -327,119 |
| Employee Count | 352 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.29% 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 | +133.29% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 79,045 |
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 1.81 billion and -115.15 million in losses. Loss per share was -0.64.
| Revenue | 1.81B |
| Gross Profit | 609.18M |
| Operating Income | -188.32M |
| Pretax Income | -107.22M |
| Net Income | -115.15M |
| EBITDA | -178.65M |
| EBIT | -188.32M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 711.59 million in cash and 9.93 million in debt, giving a net cash position of 701.67 million or 3.88 per share.
| Cash & Cash Equivalents | 711.59M |
| Total Debt | 9.93M |
| Net Cash | 701.67M |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 6.33 |
| Working Capital | 706.45M |
Cash Flow
In the last 12 months, operating cash flow was 14.31 million and capital expenditures -2.21 million, giving a free cash flow of 12.11 million.
| Operating Cash Flow | 14.31M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 12.11M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 33.66%, with operating and profit margins of -10.41% and -6.36%.
| Gross Margin | 33.66% |
| Operating Margin | -10.41% |
| Pretax Margin | -5.93% |
| Profit Margin | -6.36% |
| EBITDA Margin | -9.87% |
| EBIT Margin | -10.41% |
| FCF Margin | 0.67% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -3.80% |
| FCF Yield | 0.40% |
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 |