Acast AB Statistics

Total Valuation

Acast AB has a market cap or net worth of SEK 3.37 billion. The enterprise value is 2.93 billion.

Market Cap	3.37B
Enterprise Value	2.93B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Acast AB has 181.07 million shares outstanding.

Current Share Class	181.07M
Shares Outstanding	181.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	40.38%
Float	103.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.03
PS Ratio	1.54
PB Ratio	3.04
P/TBV Ratio	5.38
P/FCF Ratio	269.76
P/OCF Ratio	126.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.40
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	234.45

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.

Current Ratio	1.75
Quick Ratio	1.64
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	10.48
Interest Coverage	-7.38

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -4.57%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-4.57%
Return on Capital Employed (ROCE)	-7.09%
Revenue Per Employee	5.28M
Profits Per Employee	-174,344
Employee Count	369
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	-59.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks. The beta is 0.43, so Acast AB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+16.38%
50-Day Moving Average	16.85
200-Day Moving Average	16.00
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	211,929

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, Acast AB had revenue of SEK 2.20 billion and -72.53 million in losses. Loss per share was -0.40.

Revenue	2.20B
Gross Profit	866.01M
Operating Income	-87.76M
Pretax Income	-132.38M
Net Income	-72.53M
EBITDA	-77.93M
EBIT	-87.76M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 572.32 million in cash and 130.92 million in debt, giving a net cash position of 441.39 million or 2.44 per share.

Cash & Cash Equivalents	572.32M
Total Debt	130.92M
Net Cash	441.39M
Net Cash Per Share	2.44
Equity (Book Value)	1.11B
Book Value Per Share	6.13
Working Capital	543.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.67 million and capital expenditures -14.17 million, giving a free cash flow of 12.50 million.

Operating Cash Flow	26.67M
Capital Expenditures	-14.17M
Free Cash Flow	12.50M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 39.45%, with operating and profit margins of -4.00% and -3.30%.

Gross Margin	39.45%
Operating Margin	-4.00%
Pretax Margin	-6.03%
Profit Margin	-3.30%
EBITDA Margin	-3.55%
EBIT Margin	-4.00%
FCF Margin	0.57%

Dividends & Yields

Acast AB 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.15%
FCF Yield	0.37%

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	n/a
Graham Upside	n/a

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

Acast AB has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4