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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 133.75 SEK | -0.26% |
|
-2.33% | +26.39% |
| 03:03am | Länsförsäkringar Småbolag Sverige Vision rose 3.17 percent in May: added Norion and Enity | FW |
| 06-17 | Asmodee CEO Thomas Koegler purchases shares worth SEK 1.2m | FW |
Projected Income Statement: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net sales 1 | 1,369 | 1,684 | 1,846 | 1,837 |
| Change | - | 23% | 9.65% | -0.48% |
| EBITDA 1 | 228.2 | 285.4 | 327.9 | 331.9 |
| Change | - | 25.08% | 14.9% | 1.22% |
| EBIT 1 | 198.2 | 257.3 | 298.3 | 297.6 |
| Change | - | 29.81% | 15.93% | -0.2% |
| Interest Paid 1 | -92.06 | -97.67 | -32.58 | -30.82 |
| Earnings before Tax (EBT) 1 | 24.68 | 69.91 | 192.2 | 200.3 |
| Change | - | 183.22% | 174.92% | 4.21% |
| Net income 1 | 4.699 | 27.7 | 147.5 | 154.7 |
| Change | - | 489.59% | 432.39% | 4.91% |
| Announcement Date | 5/21/25 | 5/21/26 | - | - |
Forecast Balance Sheet: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Net Debt 1 | 410 | 258 | 454 | 324 |
| Change | - | -37.07% | 18.23% | -28.63% |
| Announcement Date | 5/21/25 | 5/21/26 | - | - |
Cash Flow Forecast: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 17.71 | 23.12 | 28.3 | 31.48 |
| Change | - | 30.54% | 18.53% | 11.22% |
| Free Cash Flow (FCF) 1 | 168.2 | 209.6 | 184.6 | 207.5 |
| Change | - | 24.6% | 41.59% | 12.43% |
| Announcement Date | 5/21/25 | 5/21/26 | - | - |
Forecast Financial Ratios: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | 16.67% | 16.95% | 17.76% | 18.07% |
| EBIT Margin (%) | 14.48% | 15.28% | 16.16% | 16.2% |
| EBT Margin (%) | 1.8% | 4.15% | 10.41% | 10.9% |
| Net margin (%) | 0.34% | 1.65% | 7.99% | 8.42% |
| FCF margin (%) | 12.29% | 12.45% | 10% | 11.3% |
| FCF / Net Income (%) | 3,579.53% | 756.5% | 125.14% | 134.11% |
Profitability | ||||
| ROA | 0.15% | - | - | - |
| ROE | 0.22% | 1.47% | 10.83% | 10.43% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | 1.8x | 0.9x | 1.39x | 0.98x |
| Debt / Free cash flow | 2.44x | 1.23x | 2.46x | 1.56x |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | 1.29% | 1.37% | 1.53% | 1.71% |
| CAPEX / EBITDA (%) | 7.76% | 8.1% | 8.63% | 9.48% |
| CAPEX / FCF (%) | 10.53% | 11.03% | 15.33% | 15.17% |
Items per share | ||||
| Cash flow per share 1 | 11.8 | 10.83 | 10.68 | 11.16 |
| Change | - | -8.21% | 32.49% | 4.46% |
| Dividend per Share 1 | - | 1.848 | 1.848 | 1.911 |
| Change | - | - | -0.04% | 3.41% |
| Book Value Per Share 1 | 87.42 | 87.76 | 92.21 | 97.63 |
| Change | - | 0.39% | 1.6% | 5.88% |
| EPS 1 | 0.2982 | 1.287 | 6.652 | 6.958 |
| Change | - | 331.68% | 160.84% | 4.6% |
| Nbr of stocks (in thousands) | 233,692 | 236,721 | 236,721 | 236,721 |
| Announcement Date | 5/21/25 | 5/21/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 82.6x | 20.2x |
| PBR | 1.21x | 1.45x |
| EV / Sales | 1.5x | 1.82x |
| Yield | 1.74% | 1.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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