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 7,353 - -
Change - -71.18% 52.29% 57.16% 120.48% 17.32% - -
Enterprise Value (EV) 1 2,780 348.8 1,071 2,270 5,814 6,678 6,448 6,110
Change - -87.45% 207.18% 111.9% 156.09% 14.86% -3.44% -5.24%
P/E -12.1x -4.13x -10.1x 37.4x -55.4x 46.9x 29.1x 20.5x
PBR 2.43x 0.9x 1.58x 2.24x 5.31x 5.64x 4.7x 3.8x
PEG - 0.2x 0.3x -0x 0x -0x 0.5x 0.5x
Capitalization / Revenue 4.02x 0.85x 1.11x 1.46x 2.49x 2.5x 2.15x 1.9x
EV / Revenue 2.71x 0.25x 0.65x 1.17x 2.31x 2.27x 1.88x 1.58x
EV / EBITDA -18.5x -1.28x -5.72x 93.4x 80.3x 25.8x 16.1x 11.6x
EV / EBIT -14.6x -1.06x -4.14x -39.5x -322x 42x 22x 14.8x
EV / FCF -19.7x - - - -184x 34.6x 24.4x 16.8x
FCF Yield -5.07% - - - -0.54% 2.89% 4.09% 5.96%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.91 -1.59 -0.99 0.42 -0.62 0.86 1.385 1.97
Distribution rate - - - - - - - -
Net sales 1 1,026 1,390 1,636 1,944 2,517 2,947 3,424 3,862
EBITDA 1 -150.5 -272.3 -187.3 24.31 72.36 258.5 399.5 524.5
EBIT 1 -190.5 -330 -258.6 -57.51 -18.04 159 293.5 411.5
Net income 1 -300.4 -286.4 -179.7 78.22 -112.4 167.5 270 384
Net Debt 1 -1,342 -839 -737.5 -572.6 -454 -675.5 -905 -1,243
Reference price 2 23.06 6.56 9.99 15.70 34.35 40.30 40.30 40.30
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.($)
14.41x3.93x9.16x1.43% 492B
20.65x6.11x18.36x-.--% 312B
23.93x2.56x13.2x-.--% 148B
6.43x137.56x5.02x0.09% 149B
32.4x3.94x25.79x-.--% 97.15B
9.55x8.09x89.45x0.66% 92.84B
28.96x5.47x15.46x-.--% 87.43B
73.91x4.37x21.35x-.--% 82.29B
8.23x2.91x41.31x0.59% 38.46B
Average 24.27x 19.44x 26.57x 0.31% 166.68B
Weighted average by Cap. 20.67x 17.89x 18.97x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA