Projected Income Statement: Asmodee

Forecast Balance Sheet: Asmodee

Fiscal Period: March 2025 2026 2027 2028 2029
Net Debt 1 410 258 429 318 101
Change - -37.07% 66.6% -25.87% -68.24%
Announcement Date 21/05/25 21/05/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Asmodee

Fiscal Period: March 2025 2026 2027 2028 2029
CAPEX 1 17.71 23.12 31.67 33.6 36.05
Change - 30.54% 36.94% 6.11% 7.29%
Free Cash Flow (FCF) 1 168.2 209.6 191.3 236 232
Change - 24.6% -8.74% 23.41% -1.74%
Announcement Date 21/05/25 21/05/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Asmodee

Fiscal Period: March 2025 2026 2027 2028 2029

Profitability

     
EBITDA Margin (%) 16.67% 16.95% 17.95% 18.09% 18.03%
EBIT Margin (%) 14.48% 15.28% 15.86% 15.88% 15.85%
EBT Margin (%) 1.8% 4.15% 11.43% 11.84% 12.18%
Net margin (%) 0.34% 1.65% 8.56% 9.12% 9.5%
FCF margin (%) 12.29% 12.45% 9.96% 12.14% 11.41%
FCF / Net Income (%) 3,579.53% 756.5% 116.43% 133.15% 120.13%

Profitability

     
ROA 0.15% - - - -
ROE 0.22% 1.47% 10.33% 10.12% 10.07%

Financial Health

     
Leverage (Debt/EBITDA) 1.8x 0.9x 1.24x 0.9x 0.28x
Debt / Free cash flow 2.44x 1.23x 2.24x 1.35x 0.44x

Capital Intensity

     
CAPEX / Current Assets (%) 1.29% 1.37% 1.65% 1.73% 1.77%
CAPEX / EBITDA (%) 7.76% 8.1% 9.19% 9.55% 9.84%
CAPEX / FCF (%) 10.53% 11.03% 16.56% 14.23% 15.54%

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 0.2204 0.2063 0.2338
Change - - 29.68% -6.4% 13.31%
Book Value Per Share 1 8.063 8.071 8.651 9.289 9.976
Change - 0.11% 7.18% 7.37% 7.41%
EPS 1 0.0275 0.1186 0.6917 0.7459 0.8129
Change - 331.27% 483.25% 7.83% 8.99%
Nbr of stocks (in thousands) 233,692 233,692 236,721 236,721 236,721
Announcement Date 21/05/25 21/05/26 - - -
1EUR
Estimates
2027 *2028 *
P/E 20.3x 18.9x
PBR 1.63x 1.51x
EV / Sales 1.96x 1.88x
Yield 1.57% 1.47%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
14.07EUR
Average target price
17.02EUR
Spread / Average Target
+21.00%

Quarterly revenue - Rate of surprise

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