Valuation Asmodee

Stocks

Market Closed - Nasdaq Stockholm 12:00:00 2026-08-13 EDT			5-day change	1st Jan Change
158.70 ^SEK	+1.80%		-3.53%	+49.80%

01:16am	Embracer posts earnings beat on PC, console strength, driving up shares	RE
08-11	Asmodee product chief Jean-Sébastien De Barros sells shares for SEK 1.4m	FW

Data adjusted to current consolidation scope

Fiscal Period: March	2025	2026	2027	2028	2029
Market Cap ¹	1,971	2,265	3,349	-	-
Change	-	14.91%	47.87%	-	-
Enterprise Value (EV) ¹	2,381	2,522	3,778	3,669	3,454
Change	-	5.95%	49.79%	-2.89%	-5.87%
P/E	307x	81.7x	20.8x	19.4x	17.7x
PBR	1.05x	1.2x	1.63x	1.53x	1.42x
PEG	-	0x	0x	2.62x	1.93x
Capitalization / Revenue	1.44x	1.35x	1.76x	1.74x	1.66x
EV / Revenue	1.74x	1.5x	1.98x	1.9x	1.72x
EV / EBITDA	10.4x	8.84x	11.1x	10.6x	9.53x
EV / EBIT	12x	9.8x	12.3x	11.8x	10.7x
EV / FCF	14.2x	12x	19.8x	15.9x	15.2x
FCF Yield	7.07%	8.31%	5.05%	6.3%	6.6%
Dividend per Share ²	-	0.17	0.2154	0.202	0.2295
Rate of return	-	1.75%	1.52%	1.43%	1.62%
EPS ²	0.0275	0.1186	0.6805	0.7309	0.7979
Distribution rate	-	143%	31.7%	27.6%	28.8%
Net sales ¹	1,369	1,684	1,906	1,928	2,012
EBITDA ¹	228.2	285.4	340.9	347.4	362.3
EBIT ¹	198.2	257.3	307.1	311.1	324.2
Net income ¹	4.699	27.7	161	173.1	189.2
Net Debt ¹	409.8	257.5	429.2	320	104.6
Reference price ²	8.43	9.69	14.15	14.15	14.15
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ASMODEE	20.79x	1.98x	11.08x	1.52%	3.87B
NINTENDO CO., LTD.	22.87x	3.36x	16.99x	2.55%	61.45B
INTERNATIONAL GAMES SYSTEM CO.,LTD.	16.82x	8.41x	14.23x	5.45%	6.82B
TOMY COMPANY, LTD.	17.39x	0.87x	7.42x	2.07%	1.98B
BLOKS GROUP LIMITED	15.65x	2.57x	9.41x	1.14%	1.86B
GUANGZHOU WAHLAP TECHNOLOGY CORPORATION LIMITED	29.69x	-	-	-	353M
Average	20.54x	3.44x	11.82x	2.55%	12.72B
Weighted average by Cap.	21.94x	3.66x	16.00x	2.71%