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 6,806 - -
Change - -71.18% 52.29% 57.16% 120.48% 8.59% - -
Enterprise Value (EV) 1 2,780 348.8 1,071 2,270 5,814 6,127 5,892 5,547
Change - -87.45% 207.18% 111.9% 156.09% 5.39% -3.83% -5.85%
P/E -12.1x -4.13x -10.1x 37.4x -55.4x 42.6x 26.5x 18.5x
PBR 2.43x 0.9x 1.58x 2.24x 5.31x 5.2x 4.32x 3.48x
PEG - 0.2x 0.3x -0x 0x -0x 0.4x 0.4x
Capitalization / Revenue 4.02x 0.85x 1.11x 1.46x 2.49x 2.24x 1.94x 1.72x
EV / Revenue 2.71x 0.25x 0.65x 1.17x 2.31x 2.02x 1.68x 1.4x
EV / EBITDA -18.5x -1.28x -5.72x 93.4x 80.3x 23.4x 14.5x 10.4x
EV / EBIT -14.6x -1.06x -4.14x -39.5x -322x 37.7x 19.7x 13.2x
EV / FCF -19.7x - - - -184x 31.2x 21.7x 14.9x
FCF Yield -5.07% - - - -0.54% 3.21% 4.61% 6.71%
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 37.30 37.30 37.30
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.($)
42.63x2.02x23.39x - 706M
15.54x4.23x9.89x1.33% 529B
19.36x5.7x17.13x-.--% 287B
23.89x2.55x13.16x-.--% 147B
4.19x88.17x3.19x0.13% 107B
32.68x3.97x26.09x-.--% 98.32B
10.62x8.01x90.39x0.63% 93.2B
28.73x5.42x15.3x-.--% 86.64B
72.4x4.23x20.67x-.--% 80.23B
8.61x2.88x42.46x0.72% 38.4B
Average 25.86x 12.72x 26.17x 0.31% 146.8B
Weighted average by Cap. 20.85x 10.74x 19.11x 0.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA