|
Real-time Estimate
Cboe Europe
17:33:32 18/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 155.05 SEK | -0.10% |
|
-2.27% | +46.03% |
| 08-13 | 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 |
Projected Income Statement: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net sales 1 | 1,369 | 1,684 | 1,906 | 1,928 | 2,012 |
| Change | - | 23% | 13.19% | 1.19% | 4.34% |
| EBITDA 1 | 228.2 | 285.4 | 340.9 | 347.4 | 362.3 |
| Change | - | 25.08% | 19.46% | 1.89% | 4.28% |
| EBIT 1 | 198.2 | 257.3 | 307.1 | 311.1 | 324.2 |
| Change | - | 29.81% | 19.37% | 1.29% | 4.23% |
| Interest Paid 1 | -92.06 | -97.67 | -36 | -30.37 | -28.15 |
| Earnings before Tax (EBT) 1 | 24.68 | 69.91 | 216.6 | 228.9 | 249 |
| Change | - | 183.22% | 209.81% | 5.66% | 8.8% |
| 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 | 429 | 320 | 105 |
| Change | - | -37.07% | 66.6% | -25.41% | -67.19% |
| 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% | 17.89% | 18.02% | 18% |
| EBIT Margin (%) | 14.48% | 15.28% | 16.12% | 16.13% | 16.12% |
| EBT Margin (%) | 1.8% | 4.15% | 11.37% | 11.87% | 12.38% |
| Net margin (%) | 0.34% | 1.65% | 8.45% | 8.98% | 9.41% |
| FCF margin (%) | 12.29% | 12.45% | 10.01% | 12% | 11.33% |
| 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 | 1.26x | 0.92x | 0.29x |
| Debt / Free cash flow | 2.44x | 1.23x | 2.25x | 1.38x | 0.46x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 1.29% | 1.37% | 1.76% | 1.69% | 1.73% |
| CAPEX / EBITDA (%) | 7.76% | 8.1% | 9.83% | 9.38% | 9.61% |
| 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 | 0.2154 | 0.202 | 0.2295 |
| Change | - | - | 26.74% | -6.22% | 13.59% |
| 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 | 0.6805 | 0.7309 | 0.7979 |
| Change | - | 331.27% | 473.78% | 7.4% | 9.17% |
| 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 | 20.7x | 19.3x |
| PBR | 1.63x | 1.52x |
| EV / Sales | 1.98x | 1.9x |
| Yield | 1.53% | 1.43% |
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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