Acast AB (publ) (STO:ACAST)

Acast AB Statistics

Total Valuation

Acast AB has a market cap or net worth of SEK 6.70 billion. The enterprise value is 6.22 billion.

Market Cap	6.70B
Enterprise Value	6.22B

Important Dates

The next confirmed earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Acast AB has 182.47 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	182.47M
Shares Outstanding	182.47M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	31.26%
Float	107.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.53
PS Ratio	2.55
PB Ratio	5.54
P/TBV Ratio	9.46
P/FCF Ratio	108.29
P/OCF Ratio	91.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.18, with an EV/FCF ratio of 100.65.

EV / Earnings	-2,250.24
EV / Sales	2.37
EV / EBITDA	163.18
EV / EBIT	n/a
EV / FCF	100.65

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.11.

Current Ratio	1.77
Quick Ratio	1.66
Debt / Equity	0.11
Debt / EBITDA	3.39
Debt / FCF	2.09
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	0.05%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	5.77M
Profits Per Employee	-6,079
Employee Count	455
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Acast AB has paid 10.02 million in taxes.

Income Tax	10.02M
Effective Tax Rate	138.12%

Stock Price Statistics

The stock price has increased by +131.69% 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	+131.69%
50-Day Moving Average	29.97
200-Day Moving Average	26.59
Relative Strength Index (RSI)	72.11
Average Volume (20 Days)	338,890

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 2.63 billion and -2.77 million in losses. Loss per share was -0.02.

Revenue	2.63B
Gross Profit	1.03B
Operating Income	718,000
Pretax Income	7.26M
Net Income	-2.77M
EBITDA	9.97M
EBIT	718,000
Loss Per Share	-0.02

Balance Sheet

The company has 601.53 million in cash and 129.23 million in debt, with a net cash position of 472.30 million or 2.59 per share.

Cash & Cash Equivalents	601.53M
Total Debt	129.23M
Net Cash	472.30M
Net Cash Per Share	2.59
Equity (Book Value)	1.21B
Book Value Per Share	6.62
Working Capital	617.73M

Cash Flow

In the last 12 months, operating cash flow was 72.86 million and capital expenditures -11.02 million, giving a free cash flow of 61.84 million.

Operating Cash Flow	72.86M
Capital Expenditures	-11.02M
Depreciation & Amortization	9.25M
Net Borrowing	-29.68M
Free Cash Flow	61.84M
FCF Per Share	0.34

Margins

Gross margin is 39.22%, with operating and profit margins of 0.03% and -0.11%.

Gross Margin	39.22%
Operating Margin	0.03%
Pretax Margin	0.28%
Profit Margin	-0.11%
EBITDA Margin	0.38%
EBIT Margin	0.03%
FCF Margin	2.35%

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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-0.04%
FCF Yield	0.92%

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 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5