Company Valuation: Asmodee

Data adjusted to current consolidation scope
Fiscal Period: March 2025 2026 2027 2028 2029
Market Cap 1 1,971 2,265 3,571 - -
Change - 14.91% 57.7% - -
Enterprise Value (EV) 1 2,381 2,522 4,010 3,901 3,684
Change - 5.95% 58.97% -2.71% -5.56%
P/E 307x 81.7x 22.7x 21.2x 19.1x
PBR 1.05x 1.2x 1.74x 1.63x 1.52x
PEG - 0x 0x 2.98x 1.7x
Capitalization / Revenue 1.44x 1.35x 1.88x 1.86x 1.78x
EV / Revenue 1.74x 1.5x 2.11x 2.03x 1.84x
EV / EBITDA 10.4x 8.84x 11.9x 11.3x 10.3x
EV / EBIT 12x 9.8x 13.2x 12.6x 11.5x
EV / FCF 14.2x 12x 21x 16.9x 16.2x
FCF Yield 7.07% 8.31% 4.76% 5.93% 6.19%
Dividend per Share 2 - 0.17 0.212 0.1939 0.221
Rate of return - 1.75% 1.41% 1.29% 1.46%
EPS 2 0.0275 0.1186 0.6633 0.7105 0.7901
Distribution rate - 143% 32% 27.3% 28%
Net sales 1 1,369 1,684 1,904 1,919 2,003
EBITDA 1 228.2 285.4 338.2 344.6 359.4
EBIT 1 198.2 257.3 304.4 308.4 321.5
Net income 1 4.699 27.7 161 173.1 189.2
Net Debt 1 409.8 257.5 438.3 329.8 113
Reference price 2 8.43 9.69 15.09 15.09 15.09
Nbr of stocks (in thousands) 233,692 233,692 236,721 - -
Announcement Date 21/05/25 21/05/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.75x2.11x11.86x1.41% 4.13B
21.77x3.14x15.88x2.69% 58.8B
17.21x8.61x14.56x5.33% 6.97B
17.11x0.85x7.26x2.1% 1.97B
14.79x2.39x8.73x1.2% 1.76B
28.56x - - - 339M
Average 20.36x 3.42x 11.66x 2.55% 12.33B
Weighted average by Cap. 21.13x 3.52x 15.13x 2.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield