Sweden · Delayed Price · Currency is SEK Asmodee Group AB Statistics
Total Valuation
STO:ASMDEE.B has a market cap or net worth of SEK 32.98 billion. The enterprise value is 35.77 billion.
| Market Cap | 32.98B |
| Enterprise Value | 35.77B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ASMDEE.B has 236.72 million shares outstanding. The number of shares has increased by 36.52% in one year.
| Current Share Class | 227.72M |
| Shares Outstanding | 236.72M |
| Shares Change (YoY) | +36.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.98% |
| Float | 166.14M |
Valuation Ratios
The trailing PE ratio is 107.08 and the forward PE ratio is 15.28. STO:ASMDEE.B's PEG ratio is 0.96.
| PE Ratio | 107.08 |
| Forward PE | 15.28 |
| PS Ratio | 1.79 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 14.30.
| EV / Earnings | 117.68 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 17.05 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.88 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.04 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | 132,175 |
| Employee Count | 2,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, STO:ASMDEE.B has paid 463.15 million in taxes.
| Income Tax | 463.15M |
| Effective Tax Rate | 60.37% |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 124.04 |
| 200-Day Moving Average | 115.07 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 452,021 |
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 18.47 billion and earned 304.00 million in profits. Earnings per share was 1.30.
| Revenue | 18.47B |
| Gross Profit | 7.84B |
| Operating Income | 2.11B |
| Pretax Income | 767.16M |
| Net Income | 304.00M |
| EBITDA | 2.97B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 4.82 billion in cash and 7.62 billion in debt, with a net cash position of -2.80 billion or -11.82 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 7.62B |
| Net Cash | -2.80B |
| Net Cash Per Share | -11.82 |
| Equity (Book Value) | 20.70B |
| Book Value Per Share | 88.57 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -51.27 million, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -51.27M |
| Depreciation & Amortization | 851.43M |
| Net Borrowing | -250.48M |
| Free Cash Flow | 2.50B |
| FCF Per Share | 10.57 |
Margins
Gross margin is 42.46%, with operating and profit margins of 11.43% and 1.65%.
| Gross Margin | 42.46% |
| Operating Margin | 11.43% |
| Pretax Margin | 4.15% |
| Profit Margin | 1.65% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 11.43% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.52% |
| Shareholder Yield | -35.21% |
| Earnings Yield | 0.92% |
| FCF Yield | 7.59% |
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 STO:ASMDEE.B is 166.01, which is 19.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 166.01 |
| Price Target Difference | 19.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.46% |
| EPS Growth Forecast (3Y) | 16.40% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |