Sweden
· Delayed Price · Currency is SEK Asmodee Group AB Statistics
Total Valuation
STO:ASMDEE.B has a market cap or net worth of SEK 27.44 billion. The enterprise value is 37.02 billion.
| Market Cap | 27.44B |
| Enterprise Value | 37.02B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 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) | +70.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.36% |
| Float | 182.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.47 |
| PS Ratio | 1.84 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 18.25.
| EV / Earnings | -5.15 |
| EV / Sales | 2.48 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 45.02 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.97 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 5.61 |
| Interest Coverage | 1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | -3.01M |
| Employee Count | 2,386 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 96.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.69 |
| Average Volume (20 Days) | 371,210 |
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 14.95 billion and -7.19 billion in losses. Loss per share was -48.72.
| Revenue | 14.95B |
| Gross Profit | 6.49B |
| Operating Income | 804.63M |
| Pretax Income | -8.34B |
| Net Income | -7.19B |
| EBITDA | 1.48B |
| EBIT | 804.63M |
| Loss Per Share | -48.72 |
Balance Sheet
The company has 1.79 billion in cash and 11.37 billion in debt, giving a net cash position of -9.59 billion or -41.02 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 11.37B |
| Net Cash | -9.59B |
| Net Cash Per Share | -41.02 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 73.23 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -73.51 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -73.51M |
| Free Cash Flow | 2.03B |
| FCF Per Share | 8.68 |
Margins
Gross margin is 43.41%, with operating and profit margins of 5.38% and -48.10%.
| Gross Margin | 43.41% |
| Operating Margin | 5.38% |
| Pretax Margin | -55.79% |
| Profit Margin | -48.10% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 5.38% |
| FCF Margin | 13.57% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -26.21% |
| FCF Yield | 7.39% |
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 -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | n/a |