Sweden · Delayed Price · Currency is SEK Acast AB Statistics
Total Valuation
Acast AB has a market cap or net worth of SEK 5.23 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acast AB has 185.24 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 185.24M |
| Shares Outstanding | 185.24M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 33.22% |
| Float | 109.96M |
Valuation Ratios
The trailing PE ratio is 37.52 and the forward PE ratio is 22.24.
| PE Ratio | 37.52 |
| Forward PE | 22.24 |
| PS Ratio | 1.76 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | 31.35 |
| P/OCF Ratio | 29.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of 29.20.
| EV / Earnings | 34.00 |
| EV / Sales | 1.64 |
| EV / EBITDA | 25.84 |
| EV / EBIT | 33.94 |
| EV / FCF | 29.20 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.46 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.74 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 15.72%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 15.72% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 288,103 |
| Employee Count | 494 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acast AB has paid 14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.57, so Acast AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 32.32 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 28.58 |
| Average Volume (20 Days) | 467,527 |
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 2.96 billion and earned 142.32 million in profits. Earnings per share was 0.75.
| Revenue | 2.96B |
| Gross Profit | 1.15B |
| Operating Income | 142.61M |
| Pretax Income | 156.56M |
| Net Income | 142.32M |
| EBITDA | 159.11M |
| EBIT | 142.61M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 479.06 million in cash and 122.56 million in debt, with a net cash position of 356.50 million or 1.92 per share.
| Cash & Cash Equivalents | 479.06M |
| Total Debt | 122.56M |
| Net Cash | 356.50M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 6.83 |
| Working Capital | 450.37M |
Cash Flow
In the last 12 months, operating cash flow was 178.41 million and capital expenditures -12.67 million, giving a free cash flow of 165.74 million.
| Operating Cash Flow | 178.41M |
| Capital Expenditures | -12.67M |
| Depreciation & Amortization | 16.49M |
| Net Borrowing | -32.89M |
| Free Cash Flow | 165.74M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 38.98%, with operating and profit margins of 4.83% and 4.82%.
| Gross Margin | 38.98% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.82% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.83% |
| FCF Margin | 5.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.19% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Acast AB is 42.00, which is 48.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.00 |
| Price Target Difference | 48.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.07% |
| 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 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |