Valuation Asmodee

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-06-12 EDT			5-day change	1st Jan Change
136.70 ^SEK	-0.29%		-3.66%	+29.04%

06-11	Carnegie Spin-Off gains 4.33 percent in May: increases positions in Medicover, Hexagon, and Epiroc	FW
06-09	Lannebo Small Cap Opportunities rose 5.3 percent in May - equity markets remain strong	FW

Data adjusted to current consolidation scope

Fiscal Period: March	2025	2026	2027	2028
Market Cap ¹	1,971	2,974	-	-
Change	-	50.9%	-	-
Enterprise Value (EV) ¹	2,381	2,522	3,428	3,298
Change	-	5.95%	2.09%	-3.81%
P/E Ratio	307x	82.6x	20.5x	19.6x
PBR	1.05x	1.21x	1.47x	1.39x
PEG	-	0x	0x	4.26x
Capitalization / Revenue	1.44x	1.35x	1.61x	1.62x
EV / Revenue	1.74x	1.5x	1.86x	1.8x
EV / EBITDA	10.4x	8.84x	10.5x	9.93x
EV / EBIT	12x	9.8x	11.5x	11.1x
EV / FCF	14.2x	12x	18.6x	15.9x
FCF Yield	7.07%	8.31%	5.38%	6.29%
Dividend per Share ³	-	1.848	1.848	1.911
Rate of return	-	1.74%	1.35%	1.4%
EPS ³	0.2982	1.287	6.652	6.958
Distribution rate	-	144%	27.8%	27.5%
Net sales ¹	1,369	1,684	1,846	1,837
EBITDA ¹	228.2	285.4	327.9	331.9
EBIT ¹	198.2	257.3	298.3	297.6
Net income ¹	4.699	27.7	147.5	154.7
Net Debt ¹	409.8	257.5	454.5	323.8
Reference price ³	91.50	136.70	136.70	136.70
Nbr of stocks (in thousands)	233,692	236,721	-	-
Announcement Date	5/21/25	5/21/26	-	-

¹SEK in Million²EUR in Million³SEK

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	53.76x	2.02x	12.12x	-.--%	3.4B
NINTENDO CO., LTD.	20.2x	2.7x	16.42x	2.84%	51.32B
INTERNATIONAL GAMES SYSTEM CO.,LTD.	16.48x	8.18x	13.86x	5.47%	6.78B
BLOKS GROUP LIMITED	14.39x	2.29x	8.23x	1.78%	1.7B
TOMY COMPANY, LTD.	24.45x	0.74x	6.43x	2.21%	1.58B
GUANGZHOU WAHLAP TECHNOLOGY CORPORATION LIMITED	29.87x	-	-	-	353M
Average	26.52x	3.19x	11.41x	2.46%	10.86B
Weighted average by Cap.	21.57x	3.18x	15.47x	2.92%