Company Valuation: Acast AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,122 1,188 1,809 2,843 6,268 6,605 - -
Change - -71.18% 52.29% 57.16% 120.48% 5.39% - -
Enterprise Value (EV) 1 2,780 348.8 1,071 2,270 5,814 5,916 5,671 5,312
Change - -87.45% 207.18% 111.9% 156.09% 1.75% -4.13% -6.33%
P/E -12.1x -4.13x -10.1x 37.4x -55.4x 41.4x 25.2x 17.6x
PBR 2.43x 0.9x 1.58x 2.24x 5.31x 5.07x 4.2x 3.37x
PEG - 0.2x 0.3x -0x 0x -0x 0.4x 0.4x
Capitalization / Revenue 4.02x 0.85x 1.11x 1.46x 2.49x 2.12x 1.85x 1.64x
EV / Revenue 2.71x 0.25x 0.65x 1.17x 2.31x 1.9x 1.59x 1.32x
EV / EBITDA -18.5x -1.28x -5.72x 93.4x 80.3x 21.6x 13.7x 9.71x
EV / EBIT -14.6x -1.06x -4.14x -39.5x -322x 34.6x 18.6x 12.3x
EV / FCF -19.7x - - - -184x 28.5x 20.3x 13.8x
FCF Yield -5.07% - - - -0.54% 3.51% 4.92% 7.26%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.91 -1.59 -0.99 0.42 -0.62 0.875 1.435 2.06
Distribution rate - - - - - - - -
Net sales 1 1,026 1,390 1,636 1,944 2,517 3,111 3,569 4,022
EBITDA 1 -150.5 -272.3 -187.3 24.31 72.36 274 414 547
EBIT 1 -190.5 -330 -258.6 -57.51 -18.04 171 304.5 430.5
Net income 1 -300.4 -286.4 -179.7 78.22 -112.4 171.5 281 403
Net Debt 1 -1,342 -839 -737.5 -572.6 -454 -689.5 -934 -1,293
Reference price 2 23.06 6.56 9.99 15.70 34.35 36.20 36.20 36.20
Nbr of stocks (in thousands) 178,731 181,068 181,068 181,068 182,465 182,465 - -
Announcement Date 2/11/22 2/15/23 2/12/24 2/12/25 2/11/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
41.37x1.9x21.59x - 698M
15.82x4.21x9.72x1.29% 523B
22.2x6.57x19.73x-.--% 331B
24.02x2.82x14.34x-.--% 161B
35.4x7.03x19.77x-.--% 110B
37.46x4.37x28.89x-.--% 110B
3.02x81.86x2.28x0.14% 107B
86.51x5.15x24.59x-.--% 96.84B
10.59x8.06x94.05x0.63% 94.47B
8.48x2.73x59.22x0.73% 36.95B
Average 28.49x 12.47x 29.42x 0.31% 157.15B
Weighted average by Cap. 23.91x 10.30x 21.00x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA