Asmodee Group AB Statistics

Total Valuation

STO:ASMDEE.B has a market cap or net worth of SEK 30.10 billion. The enterprise value is 34.43 billion.

Market Cap	30.10B
Enterprise Value	34.43B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ASMDEE.B has 233.69 million shares outstanding.

Current Share Class	224.69M
Shares Outstanding	233.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.63%
Float	159.08M

Valuation Ratios

The trailing PE ratio is 590.50 and the forward PE ratio is 18.47. STO:ASMDEE.B's PEG ratio is 2.31.

PE Ratio	590.50
Forward PE	18.47
PS Ratio	2.03
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	15.34
P/OCF Ratio	14.92
PEG Ratio	2.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 17.55.

EV / Earnings	675.43
EV / Sales	2.32
EV / EBITDA	16.90
EV / EBIT	25.36
EV / FCF	17.55

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.37.

Current Ratio	1.89
Quick Ratio	1.27
Debt / Equity	0.37
Debt / EBITDA	3.75
Debt / FCF	3.84
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	6.75M
Profits Per Employee	23,173
Employee Count	2,200
Asset Turnover	0.44
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	106.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.08
Average Volume (20 Days)	605,802

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, STO:ASMDEE.B had revenue of SEK 14.85 billion and earned 50.98 million in profits. Earnings per share was 0.30.

Revenue	14.85B
Gross Profit	6.64B
Operating Income	1.33B
Pretax Income	267.82M
Net Income	50.98M
EBITDA	2.01B
EBIT	1.33B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 7.54 billion in debt, giving a net cash position of -4.33 billion or -18.53 per share.

Cash & Cash Equivalents	3.21B
Total Debt	7.54B
Net Cash	-4.33B
Net Cash Per Share	-18.53
Equity (Book Value)	20.44B
Book Value Per Share	87.48
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -54.47 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-54.47M
Free Cash Flow	1.96B
FCF Per Share	8.40

Full Cash Flow Statement

Margins

Gross margin is 44.71%, with operating and profit margins of 8.99% and 0.34%.

Gross Margin	44.71%
Operating Margin	8.99%
Pretax Margin	1.80%
Profit Margin	0.34%
EBITDA Margin	13.56%
EBIT Margin	8.99%
FCF Margin	13.22%

Dividends & Yields

STO:ASMDEE.B 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	18,986.55%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.17%
FCF Yield	6.52%

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

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

STO:ASMDEE.B has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a