Sweden · Delayed Price · Currency is SEK Acast AB Statistics
Total Valuation
Acast AB has a market cap or net worth of SEK 6.66 billion. The enterprise value is 6.16 billion.
| Market Cap | 6.66B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was 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 1.67% in one year.
| Current Share Class | 182.47M |
| Shares Outstanding | 182.47M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 34.64% |
| Float | 107.71M |
Valuation Ratios
The trailing PE ratio is 63.84 and the forward PE ratio is 34.31.
| PE Ratio | 63.84 |
| Forward PE | 34.31 |
| PS Ratio | 2.38 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | 40.57 |
| P/OCF Ratio | 37.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.96, with an EV/FCF ratio of 37.49.
| EV / Earnings | 59.08 |
| EV / Sales | 2.20 |
| EV / EBITDA | 55.96 |
| EV / EBIT | 55.96 |
| EV / FCF | 37.49 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.73 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.76 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 219,352 |
| Employee Count | 455 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acast AB has paid 17.19 million in taxes.
| Income Tax | 17.19M |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has increased by +107.39% in the last 52 weeks. The beta is 0.41, so Acast AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +107.39% |
| 50-Day Moving Average | 38.27 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 217,642 |
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 2.80 billion and earned 104.19 million in profits. Earnings per share was 0.57.
| Revenue | 2.80B |
| Gross Profit | 1.09B |
| Operating Income | 104.45M |
| Pretax Income | 121.38M |
| Net Income | 104.19M |
| EBITDA | 109.99M |
| EBIT | 109.99M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 629.54 million in cash and 124.81 million in debt, with a net cash position of 504.73 million or 2.77 per share.
| Cash & Cash Equivalents | 629.54M |
| Total Debt | 124.81M |
| Net Cash | 504.73M |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 6.83 |
| Working Capital | 650.83M |
Cash Flow
In the last 12 months, operating cash flow was 176.36 million and capital expenditures -12.20 million, giving a free cash flow of 164.16 million.
| Operating Cash Flow | 176.36M |
| Capital Expenditures | -12.20M |
| Depreciation & Amortization | 12.20M |
| Net Borrowing | -32.68M |
| Free Cash Flow | 164.16M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 38.99%, with operating and profit margins of 3.74% and 3.73%.
| Gross Margin | 38.99% |
| Operating Margin | 3.74% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.73% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.93% |
| FCF Margin | 5.87% |
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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 1.56% |
| FCF Yield | 2.46% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Acast AB is 44.67, which is 22.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.67 |
| Price Target Difference | 22.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.57% |
| EPS Growth Forecast (3Y) | 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 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |