Acast AB (publ) (STO:ACAST)

Acast AB Statistics

Total Valuation

Acast AB has a market cap or net worth of SEK 5.84 billion. The enterprise value is 5.35 billion.

Market Cap	5.84B
Enterprise Value	5.35B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 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 (%)	1.05%
Owned by Institutions (%)	30.10%
Float	107.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.24
PS Ratio	2.32
PB Ratio	4.94
P/TBV Ratio	8.37
P/FCF Ratio	114.43
P/OCF Ratio	93.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.62
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	104.90

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.09.

Current Ratio	1.75
Quick Ratio	1.72
Debt / Equity	0.09
Debt / EBITDA	101.80
Debt / FCF	2.02
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-9.18%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-2.66%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	5.64M
Profits Per Employee	-252,043
Employee Count	459
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 +124.28% in the last 52 weeks. The beta is 0.36, so Acast AB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+124.28%
50-Day Moving Average	27.45
200-Day Moving Average	25.51
Relative Strength Index (RSI)	70.24
Average Volume (20 Days)	413,825

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	-34.84M
Pretax Income	-102.25M
Net Income	-112.41M
EBITDA	-27.16M
EBIT	-34.84M
Loss Per Share	-0.62

Balance Sheet

The company has 589.33 million in cash and 103.33 million in debt, with a net cash position of 486.00 million or 2.66 per share.

Cash & Cash Equivalents	589.33M
Total Debt	103.33M
Net Cash	486.00M
Net Cash Per Share	2.66
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
Depreciation & Amortization	7.68M
Net Borrowing	-27.49M
Free Cash Flow	51.03M
FCF Per Share	0.28

Margins

Gross margin is 39.31%, with operating and profit margins of -1.38% and -4.47%.

Gross Margin	39.31%
Operating Margin	-1.38%
Pretax Margin	-4.06%
Profit Margin	-4.47%
EBITDA Margin	-1.08%
EBIT Margin	-1.38%
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	-1.93%
FCF Yield	0.87%

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

Altman Z-Score	2.96
Piotroski F-Score	3