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 6,660 - -
Change - -71.18% 52.29% 57.16% 120.48% 6.26% - -
Enterprise Value (EV) 1 2,780 348.8 1,071 2,270 5,814 5,969 5,729 5,375
Change - -87.45% 207.18% 111.9% 156.09% 2.67% -4.02% -6.17%
P/E -12.1x -4.13x -10.1x 37.4x -55.4x 41.2x 25.7x 17.8x
PBR 2.43x 0.9x 1.58x 2.24x 5.31x 5.08x 4.22x 3.39x
PEG - 0.2x 0.3x -0x 0x -0x 0.4x 0.4x
Capitalization / Revenue 4.02x 0.85x 1.11x 1.46x 2.49x 2.17x 1.88x 1.67x
EV / Revenue 2.71x 0.25x 0.65x 1.17x 2.31x 1.94x 1.62x 1.35x
EV / EBITDA -18.5x -1.28x -5.72x 93.4x 80.3x 21.9x 14x 9.91x
EV / EBIT -14.6x -1.06x -4.14x -39.5x -322x 34.9x 19x 12.6x
EV / FCF -19.7x - - - -184x 27x 20.9x 14.2x
FCF Yield -5.07% - - - -0.54% 3.7% 4.78% 7.06%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.91 -1.59 -0.99 0.42 -0.62 0.885 1.42 2.045
Distribution rate - - - - - - - -
Net sales 1 1,026 1,390 1,636 1,944 2,517 3,070 3,535 3,987
EBITDA 1 -150.5 -272.3 -187.3 24.31 72.36 273 410.5 542.5
EBIT 1 -190.5 -330 -258.6 -57.51 -18.04 171 301.5 426.5
Net income 1 -300.4 -286.4 -179.7 78.22 -112.4 173 277 398
Net Debt 1 -1,342 -839 -737.5 -572.6 -454 -691 -931 -1,284
Reference price 2 23.06 6.56 9.99 15.70 34.35 36.50 36.50 36.50
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.($)
41.24x1.94x21.86x - 687M
14.62x3.98x9.28x1.41% 498B
19.57x5.79x17.41x-.--% 292B
21.72x2.32x11.99x-.--% 134B
3.84x78.55x2.84x0.14% 100B
33.15x4.03x26.58x-.--% 99.24B
10.3x7.56x86.64x0.67% 88.43B
27.73x5.21x14.72x-.--% 83.74B
67.96x3.96x19.32x-.--% 75.34B
7.95x2.7x42.57x0.78% 35.46B
Average 24.81x 11.61x 25.32x 0.33% 140.65B
Weighted average by Cap. 20.08x 9.77x 18.56x 0.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA