Valuation Asmodee

Stocks

Market Closed - Nasdaq Stockholm 12:00:00 2026-10-16 EDT			5-day change	1st Jan Change
168.00 ^SEK	-0.83%		-1.06%	+58.58%

10-14	Carnegie Small Cap Fund fell 2.72 percent in September, Billerud new holding	FW
10-14	Eight stocks have so far today hit new 52-week highs on the Stockholm Stock Exchange	FW

Data adjusted to current consolidation scope

Fiscal Period: March	2025	2026	2027	2028	2029
Market Cap ¹	1,971	2,265	3,570	-	-
Change	-	14.91%	57.61%	-	-
Enterprise Value (EV) ¹	2,381	2,522	3,994	3,872	3,660
Change	-	5.95%	58.34%	-3.06%	-5.47%
P/E	307x	81.7x	20.2x	19x	18.4x
PBR	1.05x	1.2x	1.74x	1.62x	1.51x
PEG	-	0x	0x	2.98x	6.09x
Capitalization / Revenue	1.44x	1.35x	1.85x	1.81x	1.74x
EV / Revenue	1.74x	1.5x	2.07x	1.97x	1.78x
EV / EBITDA	10.4x	8.84x	11.3x	10.8x	9.78x
EV / EBIT	12x	9.8x	12.9x	12.4x	11.3x
EV / FCF	14.2x	12x	20.5x	16.4x	15.7x
FCF Yield	7.07%	8.31%	4.87%	6.09%	6.38%
Dividend per Share ²	-	0.17	0.2215	0.2073	0.2348
Rate of return	-	1.75%	1.47%	1.37%	1.56%
EPS ²	0.0275	0.1186	0.7469	0.7945	0.8185
Distribution rate	-	143%	29.7%	26.1%	28.7%
Net sales ¹	1,369	1,684	1,933	1,967	2,052
EBITDA ¹	228.2	285.4	353.5	359.6	374.4
EBIT ¹	198.2	257.3	308.6	311.3	323.7
Net income ¹	4.699	27.7	177.5	189.7	194
Net Debt ¹	409.8	257.5	424.1	302.1	90.4
Reference price ²	8.43	9.69	15.08	15.08	15.08
Nbr of stocks (in thousands)	233,692	233,692	236,721	-	-
Announcement Date	5/21/25	5/21/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ASMODEE	20.19x	2.07x	11.3x	1.47%	4.02B
NINTENDO CO., LTD.	22.41x	3.38x	16.85x	2.63%	61.91B
BANDAI NAMCO HOLDINGS INC.	25.42x	2.47x	13.58x	1.7%	25.58B
HASBRO, INC.	17.15x	3.21x	10.95x	2.83%	13.93B
GAMES WORKSHOP GROUP PLC	28.21x	7.88x	17.25x	3.1%	7.49B
INTERNATIONAL GAMES SYSTEM CO.,LTD.	16.92x	8.47x	14x	5.33%	6.9B
MATTEL, INC.	10.77x	1.17x	7.78x	-.--%	4.91B
TOMY COMPANY, LTD.	20.17x	1.13x	9.36x	1.68%	2.46B
BLOKS GROUP LIMITED	17.15x	3.05x	10.56x	1.23%	2.15B
Average	19.82x	3.65x	12.40x	2.22%	14.37B
Weighted average by Cap.	21.84x	3.54x	14.68x	2.46%