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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 148.40 SEK | -1.00% |
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+2.13% | +40.08% |
| 07-31 | Asmodee expected to post adjusted operating profit of €43m: Modular Finance | FW |
| 07-30 | Asmodee to distribute new collectible card game based on Naruto | FW |
Projected Income Statement: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net sales 1 | 1,369 | 1,684 | 1,871 | 1,885 | 1,977 |
| Change | - | 23% | 11.14% | 0.75% | 4.87% |
| EBITDA 1 | 228.2 | 285.4 | 332.4 | 339.5 | 357.2 |
| Change | - | 25.08% | 16.47% | 2.13% | 5.22% |
| EBIT 1 | 198.2 | 257.3 | 295.1 | 299.1 | 314.7 |
| Change | - | 29.81% | 14.7% | 1.35% | 5.24% |
| Interest Paid 1 | -92.06 | -97.67 | -32.58 | -30.88 | -28.15 |
| Earnings before Tax (EBT) 1 | 24.68 | 69.91 | 195.8 | 207 | 233.2 |
| Change | - | 183.22% | 180.04% | 5.72% | 12.66% |
| Net income 1 | 4.699 | 27.7 | 150.5 | 159.9 | 178.1 |
| Change | - | 489.59% | 443.1% | 6.26% | 11.41% |
| 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 | 442 | 304 | 135 |
| Change | - | -37.07% | 71.64% | -31.22% | -55.59% |
| 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 | 28.5 | 32.1 | 33.58 |
| Change | - | 30.54% | 23.25% | 12.63% | 4.6% |
| Free Cash Flow (FCF) 1 | 168.2 | 209.6 | 185.1 | 225.8 | 224.6 |
| Change | - | 24.6% | -11.67% | 21.94% | -0.53% |
| 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% | 17.77% | 18.01% | 18.07% |
| EBIT Margin (%) | 14.48% | 15.28% | 15.77% | 15.87% | 15.92% |
| EBT Margin (%) | 1.8% | 4.15% | 10.46% | 10.98% | 11.8% |
| Net margin (%) | 0.34% | 1.65% | 8.04% | 8.48% | 9.01% |
| FCF margin (%) | 12.29% | 12.45% | 9.89% | 11.98% | 11.36% |
| FCF / Net Income (%) | 3,579.53% | 756.5% | 123.03% | 141.2% | 126.07% |
Profitability | |||||
| ROA | 0.15% | - | - | - | - |
| ROE | 0.22% | 1.47% | 9.73% | 9.5% | 9.62% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 1.8x | 0.9x | 1.33x | 0.9x | 0.38x |
| Debt / Free cash flow | 2.44x | 1.23x | 2.39x | 1.35x | 0.6x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 1.29% | 1.37% | 1.52% | 1.7% | 1.7% |
| CAPEX / EBITDA (%) | 7.76% | 8.1% | 8.57% | 9.45% | 9.4% |
| CAPEX / FCF (%) | 10.53% | 11.03% | 15.4% | 14.22% | 14.95% |
Items per share | |||||
| Cash flow per share 1 | 1.088 | 0.9958 | 0.9855 | 1.082 | 1.037 |
| Change | - | -8.47% | -1.04% | 9.85% | -4.23% |
| Dividend per Share 1 | - | 0.17 | 0.1755 | 0.1911 | 0.2181 |
| Change | - | - | 3.24% | 8.87% | 14.16% |
| Book Value Per Share 1 | 8.063 | 8.071 | 8.484 | 9.055 | 9.693 |
| Change | - | 0.11% | 5.11% | 6.73% | 7.05% |
| EPS 1 | 0.0275 | 0.1186 | 0.6244 | 0.6617 | 0.7493 |
| Change | - | 331.27% | 426.48% | 5.97% | 13.24% |
| 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 | 21.7x | 20.4x |
| PBR | 1.59x | 1.49x |
| EV / Sales | 1.95x | 1.86x |
| Yield | 1.3% | 1.41% |
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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