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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 165.30 SEK | +0.67% |
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+11.39% | +56.03% |
| 08-07 | Stockholm stocks end Friday in the red, Lundin Gold jumped on earnings | FW |
| 08-07 | Activist investor Alta Fox has taken a stake in Asmodee - Di | FW |
Projected Income Statement: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net sales 1 | 1,369 | 1,684 | 1,904 | 1,919 | 2,003 |
| Change | - | 23% | 13.09% | 0.81% | 4.35% |
| EBITDA 1 | 228.2 | 285.4 | 338.2 | 344.6 | 359.4 |
| Change | - | 25.08% | 18.5% | 1.89% | 4.3% |
| EBIT 1 | 198.2 | 257.3 | 304.4 | 308.4 | 321.5 |
| Change | - | 29.81% | 18.33% | 1.3% | 4.26% |
| Interest Paid 1 | -92.06 | -97.67 | -36 | -30.37 | -28.15 |
| Earnings before Tax (EBT) 1 | 24.68 | 69.91 | 210.6 | 222.1 | 245.9 |
| Change | - | 183.22% | 201.27% | 5.43% | 10.75% |
| Net income 1 | 4.699 | 27.7 | 161 | 173.1 | 189.2 |
| Change | - | 489.59% | 481.11% | 7.55% | 9.29% |
| Announcement Date | 21/05/25 | 21/05/26 | - | - | - |
Forecast Balance Sheet: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net Debt 1 | 410 | 258 | 438 | 330 | 113 |
| Change | - | -37.07% | 70.09% | -24.66% | -65.76% |
| Announcement Date | 21/05/25 | 21/05/26 | - | - | - |
Cash Flow Forecast: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| CAPEX 1 | 17.71 | 23.12 | 33.5 | 32.6 | 34.8 |
| Change | - | 30.54% | 44.87% | -2.69% | 6.75% |
| Free Cash Flow (FCF) 1 | 168.2 | 209.6 | 190.8 | 231.3 | 228 |
| Change | - | 24.6% | -8.98% | 21.24% | -1.45% |
| Announcement Date | 21/05/25 | 21/05/26 | - | - | - |
Forecast Financial Ratios: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 16.67% | 16.95% | 17.76% | 17.95% | 17.95% |
| EBIT Margin (%) | 14.48% | 15.28% | 15.99% | 16.07% | 16.05% |
| EBT Margin (%) | 1.8% | 4.15% | 11.06% | 11.57% | 12.28% |
| Net margin (%) | 0.34% | 1.65% | 8.46% | 9.02% | 9.45% |
| FCF margin (%) | 12.29% | 12.45% | 10.02% | 12.05% | 11.38% |
| FCF / Net Income (%) | 3,579.53% | 756.5% | 118.5% | 133.59% | 120.46% |
Profitability | |||||
| ROA | 0.15% | - | - | - | - |
| ROE | 0.22% | 1.47% | 9.44% | 9.32% | 9.32% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 1.8x | 0.9x | 1.3x | 0.96x | 0.31x |
| Debt / Free cash flow | 2.44x | 1.23x | 2.3x | 1.43x | 0.5x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 1.29% | 1.37% | 1.76% | 1.7% | 1.74% |
| CAPEX / EBITDA (%) | 7.76% | 8.1% | 9.91% | 9.46% | 9.68% |
| CAPEX / FCF (%) | 10.53% | 11.03% | 17.56% | 14.09% | 15.27% |
Items per share | |||||
| Cash flow per share 1 | 1.088 | 0.9958 | 1 | 1.082 | 1.037 |
| Change | - | -8.47% | 0.42% | 8.25% | -4.23% |
| Dividend per Share 1 | - | 0.17 | 0.212 | 0.1939 | 0.221 |
| Change | - | - | 24.71% | -8.53% | 13.95% |
| Book Value Per Share 1 | 8.063 | 8.071 | 8.681 | 9.255 | 9.943 |
| Change | - | 0.11% | 7.55% | 6.61% | 7.43% |
| EPS 1 | 0.0275 | 0.1186 | 0.6633 | 0.7105 | 0.7901 |
| Change | - | 331.27% | 459.28% | 7.12% | 11.2% |
| Nbr of stocks (in thousands) | 233,692 | 233,692 | 236,721 | 236,721 | 236,721 |
| Announcement Date | 21/05/25 | 21/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 22.7x | 21.2x |
| PBR | 1.74x | 1.63x |
| EV / Sales | 2.11x | 2.03x |
| Yield | 1.41% | 1.29% |
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
- Stock Market
- Stocks
- ASMDEE B Stock
- Financials Asmodee
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