Asmodee Group AB Statistics
Total Valuation
STO:ASMDEE.B has a market cap or net worth of SEK 29.21 billion. The enterprise value is 33.54 billion.
Market Cap | 29.21B |
Enterprise Value | 33.54B |
Important Dates
The last earnings date was Thursday, June 26, 2025.
Earnings Date | Jun 26, 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 (%) | 20.73% |
Float | 159.08M |
Valuation Ratios
The trailing PE ratio is 572.99 and the forward PE ratio is 17.85. STO:ASMDEE.B's PEG ratio is 2.23.
PE Ratio | 572.99 |
Forward PE | 17.85 |
PS Ratio | 1.97 |
PB Ratio | 1.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.88 |
P/OCF Ratio | 14.48 |
PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 17.09.
EV / Earnings | 657.92 |
EV / Sales | 2.26 |
EV / EBITDA | 16.46 |
EV / EBIT | 24.70 |
EV / FCF | 17.09 |
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
In the past 12 months, STO:ASMDEE.B has paid 216.83 million in taxes.
Income Tax | 216.83M |
Effective Tax Rate | 80.96% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 116.40 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 53.86 |
Average Volume (20 Days) | 492,561 |
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 |
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 |
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 |
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 | 6.72% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.02 |
Piotroski F-Score | 4 |