Sweden · Delayed Price · Currency is SEK Asmodee Group AB Statistics
Total Valuation
STO:ASMDEE.B has a market cap or net worth of SEK 40.20 billion. The enterprise value is 45.67 billion.
| Market Cap | 40.20B |
| Enterprise Value | 45.67B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jan 6, 2027 |
Share Statistics
STO:ASMDEE.B has 236.72 million shares outstanding. The number of shares has increased by 20.45% in one year.
| Current Share Class | 227.72M |
| Shares Outstanding | 236.72M |
| Shares Change (YoY) | +20.45% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.93% |
| Float | 196.71M |
Valuation Ratios
The trailing PE ratio is 77.65 and the forward PE ratio is 15.07.
| PE Ratio | 77.65 |
| Forward PE | 15.07 |
| PS Ratio | 2.07 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.67 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 20.08.
| EV / Earnings | 89.07 |
| EV / Sales | 2.35 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 17.87 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.74 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.36 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | 215,250 |
| Employee Count | 2,382 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, STO:ASMDEE.B has paid 568.13 million in taxes.
| Income Tax | 568.13M |
| Effective Tax Rate | 52.56% |
Stock Price Statistics
The stock price has increased by +37.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.22% |
| 50-Day Moving Average | 160.51 |
| 200-Day Moving Average | 130.92 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 211,520 |
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 19.45 billion and earned 512.73 million in profits. Earnings per share was 2.19.
| Revenue | 19.45B |
| Gross Profit | 8.31B |
| Operating Income | 2.57B |
| Pretax Income | 1.08B |
| Net Income | 512.73M |
| EBITDA | 3.19B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 2.18 billion in cash and 7.65 billion in debt, with a net cash position of -5.47 billion or -23.13 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 7.65B |
| Net Cash | -5.47B |
| Net Cash Per Share | -23.13 |
| Equity (Book Value) | 21.48B |
| Book Value Per Share | 90.74 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -51.73 million, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -51.73M |
| Depreciation & Amortization | 622.05M |
| Net Borrowing | -244.95M |
| Free Cash Flow | 2.27B |
| FCF Per Share | 9.61 |
Margins
Gross margin is 42.71%, with operating and profit margins of 13.22% and 2.64%.
| Gross Margin | 42.71% |
| Operating Margin | 13.22% |
| Pretax Margin | 5.56% |
| Profit Margin | 2.64% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 13.22% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.83% |
| FCF Payout Ratio | 19.99% |
| Buyback Yield | -20.45% |
| Shareholder Yield | -19.32% |
| Earnings Yield | 1.28% |
| FCF Yield | 5.66% |
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 189.88, which is 11.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 189.88 |
| Price Target Difference | 11.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.81% |
| EPS Growth Forecast (3Y) | 19.68% |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |