Financials AcadeMedia AB

Equities

ACAD

SE0007897079

Miscellaneous Educational Service Providers

Market Closed - Nasdaq Stockholm 17:00:00 28/06/2024 BST 5-day change 1st Jan Change
51.7 SEK -1.15% Intraday chart for AcadeMedia AB -2.08% 0.00%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,503 6,634 8,531 4,813 5,316 5,247 - -
Enterprise Value (EV) 1 7,769 15,574 17,156 14,273 15,458 16,583 15,603 15,062
P/E ratio 12.8 x 15.4 x 14.4 x 7.97 x 9.2 x 8.41 x 6.33 x 5.33 x
Yield 2.39% 2.38% 2.17% 3.84% 3.48% 4.06% 4.74% 5.13%
Capitalization / Revenue 0.47 x 0.54 x 0.64 x 0.34 x 0.34 x 0.3 x 0.27 x 0.25 x
EV / Revenue 0.66 x 1.27 x 1.29 x 1 x 0.99 x 0.96 x 0.8 x 0.73 x
EV / EBITDA 8.35 x 6.36 x 6.23 x 4.79 x 4.84 x 4.67 x 3.96 x 3.62 x
EV / FCF 42.9 x 7.04 x 6.56 x 15.5 x 19.5 x 16.6 x 13 x 11.8 x
FCF Yield 2.33% 14.2% 15.2% 6.46% 5.12% 6.01% 7.69% 8.48%
Price to Book 1.2 x 1.38 x 1.6 x 0.84 x - 0.84 x 0.76 x 0.72 x
Nbr of stocks (in thousands) 105,216 105,300 105,583 105,587 105,587 101,492 - -
Reference price 2 52.30 63.00 80.80 45.58 50.35 51.70 51.70 51.70
Announcement Date 29/08/19 28/08/20 31/08/21 30/08/22 30/08/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,715 12,271 13,340 14,339 15,539 17,345 19,396 20,605
EBITDA 1 930 2,450 2,756 2,980 3,194 3,551 3,939 4,166
EBIT 1 634 973 1,169 1,224 1,270 1,445 1,668 1,824
Operating Margin 5.41% 7.93% 8.76% 8.54% 8.17% 8.33% 8.6% 8.85%
Earnings before Tax (EBT) 1 566 556 767 784 759 811.2 1,060 1,261
Net income 1 431 431 594 605 578 636.7 828.9 984.9
Net margin 3.68% 3.51% 4.45% 4.22% 3.72% 3.67% 4.27% 4.78%
EPS 2 4.090 4.090 5.620 5.720 5.470 6.151 8.163 9.697
Free Cash Flow 1 181 2,212 2,614 922 792 996 1,200 1,277
FCF margin 1.55% 18.03% 19.6% 6.43% 5.1% 5.74% 6.19% 6.2%
FCF Conversion (EBITDA) 19.46% 90.29% 94.85% 30.94% 24.8% 28.05% 30.46% 30.66%
FCF Conversion (Net income) 42% 513.23% 440.07% 152.4% 137.02% 156.43% 144.76% 129.66%
Dividend per Share 2 1.250 1.500 1.750 1.750 1.750 2.100 2.450 2.650
Announcement Date 29/08/19 28/08/20 31/08/21 30/08/22 30/08/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 3,774 3,802 3,851 3,104 4,041 4,195 4,199 3,430 4,433 4,613 4,822 3,949 5,033 5,101 5,131
EBITDA 1 778 760 787 687 740 868 - 729 831 977 1,036 819 910 1,018 1,077
EBIT 1 263 313 337 239 266 361 - 232 305 422 496 279 356 461 536
Operating Margin 6.97% 8.23% 8.75% 7.7% 6.58% 8.61% - 6.76% 6.88% 9.15% 10.29% 7.07% 7.07% 9.04% 10.45%
Earnings before Tax (EBT) 1 234 200 223 119 144 217 279 77 137 272 332.4 117 194 302 379
Net income 1 186 155 164 94 109 170 205 62 106 215 264.9 93 153 238 299
Net margin 4.93% 4.08% 4.26% 3.03% 2.7% 4.05% 4.88% 1.81% 2.39% 4.66% 5.49% 2.36% 3.04% 4.67% 5.83%
EPS 2 1.760 1.470 1.550 0.7300 1.160 1.600 1.940 0.5900 1.010 2.050 2.611 0.9200 1.510 2.350 2.950
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 01/02/22 05/05/22 30/08/22 25/10/22 02/02/23 05/05/23 30/08/23 25/10/23 01/02/24 03/05/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,266 8,940 8,625 9,460 10,142 11,336 10,356 9,814
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.437 x 3.649 x 3.13 x 3.174 x 3.175 x 3.192 x 2.629 x 2.356 x
Free Cash Flow 1 181 2,212 2,614 922 792 996 1,200 1,277
ROE (net income / shareholders' equity) 9.7% 11.4% 12.5% 12% 11.4% 10.2% 12.5% 13.9%
ROA (Net income/ Total Assets) 4.51% 3.29% - 3.34% 3.48% 3% 3.4% 4.1%
Assets 1 9,552 13,119 - 18,132 16,604 21,224 24,381 24,022
Book Value Per Share 2 43.50 45.50 50.40 54.50 - 61.40 68.10 71.90
Cash Flow per Share 6.490 23.90 - - - - - -
Capex 1 503 309 258 320 317 321 366 378
Capex / Sales 4.29% 2.52% 1.93% 2.23% 2.04% 1.85% 1.89% 1.84%
Announcement Date 29/08/19 28/08/20 31/08/21 30/08/22 30/08/23 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
51.7 SEK
Average target price
73 SEK
Spread / Average Target
+41.20%
Consensus
  1. Stock Market
  2. Equities
  3. ACAD Stock
  4. Financials AcadeMedia AB