Financials Acast AB

Equities

ACAST

SE0015960935

Internet Services

Market Closed - Nasdaq Stockholm 16:29:48 10/05/2024 BST 5-day change 1st Jan Change
12.8 SEK -0.78% Intraday chart for Acast AB +14.80% +28.13%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 4,122 1,188 1,809 2,318 -
Enterprise Value (EV) 1 2,780 348.8 1,071 1,695 1,767
P/E ratio -12.1 x -4.13 x -10.1 x -31.2 x -51.2 x
Yield - - - - -
Capitalization / Revenue 4.02 x 0.85 x 1.11 x 1.25 x 1.09 x
EV / Revenue 2.71 x 0.25 x 0.65 x 0.92 x 0.83 x
EV / EBITDA -18.5 x -1.28 x -5.72 x 441 x 32.9 x
EV / FCF -19,716,908 x - - - -
FCF Yield -0% - - - -
Price to Book 2.43 x 0.9 x 1.58 x 2.19 x 2.29 x
Nbr of stocks (in thousands) 178,731 181,068 181,068 181,068 -
Reference price 2 23.06 6.560 9.990 12.80 12.80
Announcement Date 11/02/22 15/02/23 12/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 591.5 1,026 1,390 1,636 1,850 2,136
EBITDA 1 - -150.5 -272.3 -187.3 3.84 53.69
EBIT 1 - -190.5 -330 -258.6 -76.46 -34.66
Operating Margin - -18.57% -23.74% -15.8% -4.13% -1.62%
Earnings before Tax (EBT) 1 - -295.1 -280.3 -170.9 -70.86 -37.66
Net income 1 -171.8 -300.4 -286.4 -179.7 -75.11 -45.19
Net margin -29.04% -29.29% -20.6% -10.98% -4.06% -2.12%
EPS 2 - -1.910 -1.590 -0.9900 -0.4100 -0.2500
Free Cash Flow - -141 - - - -
FCF margin - -13.75% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 12/02/21 11/02/22 15/02/23 12/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1
Net sales 1 336.5 298.3
EBITDA 1 -28.23 -67.83
EBIT 1 -39.62 -80.06
Operating Margin -11.77% -26.84%
Earnings before Tax (EBT) 1 -23.96 -70.99
Net income 1 -25.29 -73.2
Net margin -7.52% -24.54%
EPS - -
Dividend per Share - -
Announcement Date 11/02/22 17/05/22
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 1,342 839 738 622 551
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -141 - - - -
ROE (net income / shareholders' equity) - -33.4% -18.8% -8.49% -6.85% -4.36%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 9.510 7.280 6.320 5.840 5.600
Cash Flow per Share - - - - - -
Capex 1 - 0.1 - 0.28 4 6
Capex / Sales - 0.01% - 0.02% 0.22% 0.28%
Announcement Date 12/02/21 11/02/22 15/02/23 12/02/24 - -
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
12.8 SEK
Average target price
14 SEK
Spread / Average Target
+9.37%
Consensus

Annual profits - Rate of surprise