Company Valuation: Asmodee

Data adjusted to current consolidation scope
Fiscal Period: March 2025 2026 2027 2028 2029
Market Cap 1 1,971 2,265 3,191 - -
Change - 14.91% 40.92% - -
Enterprise Value (EV) 1 2,381 2,522 3,632 3,491 3,319
Change - 5.95% 44.01% -3.88% -4.94%
P/E 3,327x 897x 239x 227x 201x
PBR 11.3x 13.2x 17.6x 16.5x 15.4x
PEG - 3x 1x 42.21x 15.3x
Capitalization / Revenue 1.44x 1.35x 1.72x 1.71x 1.63x
EV / Revenue 1.74x 1.5x 1.96x 1.87x 1.69x
EV / EBITDA 10.4x 8.84x 11x 10.3x 9.35x
EV / EBIT 12x 9.8x 12.3x 11.7x 10.5x
EV / FCF 14.2x 12x 19.7x 16.6x 14.8x
FCF Yield 7.07% 8.31% 5.09% 6.02% 6.77%
Dividend per Share 3 - 0.17 0.1698 0.1896 0.2045
Rate of return - 0.16% 0.11% 0.13% 0.14%
EPS 3 0.0275 0.1186 0.6232 0.6567 0.743
Distribution rate - 143% 27.2% 28.9% 27.5%
Net sales 1 1,369 1,684 1,855 1,868 1,959
EBITDA 1 228.2 285.4 330.3 337.7 355
EBIT 1 198.2 257.3 296 298.2 314.6
Net income 1 4.699 27.7 149.5 158.4 184
Net Debt 1 409.8 257.5 440.9 299.9 127.6
Reference price 3 91.50 106.34 149.10 149.10 149.10
Nbr of stocks (in thousands) 233,692 233,692 236,721 - -
Announcement Date 21/05/25 21/05/26 - - -
1SEK in Million2EUR in Million3SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.13x2.61x14.9x2.85% 49.47B
15.47x7.73x13.07x5.93% 6.25B
17.83x0.88x7.26x2.05% 1.95B
26.52x - - - 314M
Average 19.99x 3.74x 11.74x 3.61% 14.5B
Weighted average by Cap. 19.58x 3.11x 14.44x 3.16%

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