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 6,915 - -
Change - -71.18% 52.29% 57.16% 120.48% 10.33% - -
Enterprise Value (EV) 1 2,780 348.8 1,071 2,270 5,814 6,236 6,002 5,657
Change - -87.45% 207.18% 111.9% 156.09% 7.27% -3.76% -5.75%
P/E -12.1x -4.13x -10.1x 37.4x -55.4x 43.3x 26.9x 18.8x
PBR 2.43x 0.9x 1.58x 2.24x 5.31x 5.29x 4.39x 3.54x
PEG - 0.2x 0.3x -0x 0x -0x 0.4x 0.4x
Capitalization / Revenue 4.02x 0.85x 1.11x 1.46x 2.49x 2.28x 1.97x 1.75x
EV / Revenue 2.71x 0.25x 0.65x 1.17x 2.31x 2.05x 1.71x 1.43x
EV / EBITDA -18.5x -1.28x -5.72x 93.4x 80.3x 23.8x 14.8x 10.6x
EV / EBIT -14.6x -1.06x -4.14x -39.5x -322x 38.4x 20x 13.4x
EV / FCF -19.7x - - - -184x 31.7x 22.1x 15.2x
FCF Yield -5.07% - - - -0.54% 3.15% 4.52% 6.58%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.91 -1.59 -0.99 0.42 -0.62 0.875 1.41 2.015
Distribution rate - - - - - - - -
Net sales 1 1,026 1,390 1,636 1,944 2,517 3,035 3,504 3,958
EBITDA 1 -150.5 -272.3 -187.3 24.31 72.36 262 405 533.5
EBIT 1 -190.5 -330 -258.6 -57.51 -18.04 162.5 299.5 421
Net income 1 -300.4 -286.4 -179.7 78.22 -112.4 171 275 392.5
Net Debt 1 -1,342 -839 -737.5 -572.6 -454 -679 -913.5 -1,258
Reference price 2 23.06 6.56 9.99 15.70 34.35 37.90 37.90 37.90
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.31x2.05x23.8x - 714M
14.82x4.03x9.42x1.39% 505B
19.26x5.67x17.03x-.--% 285B
23.17x2.47x12.78x-.--% 143B
4.26x89.85x3.25x0.13% 110B
32.47x3.94x25.96x-.--% 97.5B
10.4x7.65x87.65x0.66% 89.5B
27.55x5.17x14.59x-.--% 83.12B
69.85x4.08x19.9x-.--% 77.44B
8.12x2.76x43.46x0.76% 36.22B
Average 25.32x 12.77x 25.78x 0.33% 142.72B
Weighted average by Cap. 20.23x 11.05x 18.58x 0.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA