Sweden · Delayed Price · Currency is SEK Asmodee Group AB Statistics
Total Valuation
STO:ASMDEE.B has a market cap or net worth of SEK 34.54 billion. The enterprise value is 37.36 billion.
| Market Cap | 34.54B |
| Enterprise Value | 37.36B |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 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 (%) | 33.48% |
| Float | 166.14M |
Valuation Ratios
The trailing PE ratio is 112.16 and the forward PE ratio is 15.52. STO:ASMDEE.B's PEG ratio is 0.86.
| PE Ratio | 112.16 |
| Forward PE | 15.52 |
| PS Ratio | 1.87 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 14.93.
| EV / Earnings | 122.90 |
| EV / Sales | 2.02 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 16.40 |
| EV / FCF | 14.93 |
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 | 2.52 |
| Debt / FCF | 3.04 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.76M |
| Profits Per Employee | 127,625 |
| Employee Count | 2,382 |
| 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 +17.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.02% |
| 50-Day Moving Average | 138.80 |
| 200-Day Moving Average | 118.42 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 161,822 |
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 | 2.29B |
| Pretax Income | 767.16M |
| Net Income | 304.00M |
| EBITDA | 2.90B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 4.79 billion in cash and 7.62 billion in debt, with a net cash position of -2.83 billion or -11.94 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 7.62B |
| Net Cash | -2.83B |
| Net Cash Per Share | -11.94 |
| Equity (Book Value) | 20.70B |
| Book Value Per Share | 87.43 |
| 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 | 607.30M |
| Net Borrowing | -253.45M |
| Free Cash Flow | 2.50B |
| FCF Per Share | 10.57 |
Margins
Gross margin is 42.46%, with operating and profit margins of 12.41% and 1.65%.
| Gross Margin | 42.46% |
| Operating Margin | 12.41% |
| Pretax Margin | 4.15% |
| Profit Margin | 1.65% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 12.41% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.52% |
| Shareholder Yield | -35.23% |
| Earnings Yield | 0.88% |
| FCF Yield | 7.24% |
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 171.26, which is 17.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 171.26 |
| Price Target Difference | 17.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.18% |
| EPS Growth Forecast (3Y) | 18.03% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |