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Market Closed -
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5-day change | 1st Jan Change | ||
| 14.47 USD | -11.23% |
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-.--% | +24.31% |
| 07-10 | Carnegie Småbolagsfond fell 2.15 percent in June, Puuilo among the top contributors | FW |
| 07-10 | BNP Paribas raises target price for Asmodee to 180 kronor (170), reiterates outperform - BN | FW |
Projected Income Statement: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net sales 1 | 1,369 | 1,684 | 1,855 | 1,868 | 1,959 |
| Change | - | 23% | 10.16% | 0.73% | 4.86% |
| EBITDA 1 | 228.2 | 285.4 | 330.9 | 337.7 | 355 |
| Change | - | 25.08% | 15.93% | 2.04% | 5.13% |
| EBIT 1 | 198.2 | 257.3 | 296 | 298.2 | 314.6 |
| Change | - | 29.81% | 15.04% | 0.76% | 5.5% |
| Interest Paid 1 | -92.06 | -97.67 | -32.58 | -30.88 | -28.15 |
| Earnings before Tax (EBT) 1 | 24.68 | 69.91 | 195.2 | 205.7 | 231.8 |
| Change | - | 183.22% | 179.16% | 5.4% | 12.67% |
| Net income 1 | 4.699 | 27.7 | 149.5 | 158.4 | 184 |
| Change | - | 489.59% | 439.7% | 5.94% | 16.16% |
| Announcement Date | 21/05/25 | 21/05/26 | - | - | - |
Forecast Balance Sheet: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net Debt 1 | 410 | 258 | 441 | 300 | 128 |
| Change | - | -37.07% | 71.26% | -31.97% | -57.33% |
| Announcement Date | 21/05/25 | 21/05/26 | - | - | - |
Cash Flow Forecast: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| CAPEX 1 | 17.71 | 23.12 | 29.6 | 32.05 | 33.03 |
| Change | - | 30.54% | 28.01% | 8.28% | 3.07% |
| Free Cash Flow (FCF) 1 | 168.2 | 209.6 | 184.8 | 210.1 | 224.8 |
| Change | - | 24.6% | -11.81% | 13.69% | 6.99% |
| Announcement Date | 21/05/25 | 21/05/26 | - | - | - |
Forecast Financial Ratios: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 16.67% | 16.95% | 17.84% | 18.07% | 18.12% |
| EBIT Margin (%) | 14.48% | 15.28% | 15.96% | 15.96% | 16.06% |
| EBT Margin (%) | 1.8% | 4.15% | 10.52% | 11.01% | 11.83% |
| Net margin (%) | 0.34% | 1.65% | 8.06% | 8.48% | 9.39% |
| FCF margin (%) | 12.29% | 12.45% | 9.97% | 11.25% | 11.48% |
| FCF / Net Income (%) | 3,579.53% | 756.5% | 123.61% | 132.64% | 122.17% |
Profitability | |||||
| ROA | 0.15% | - | - | - | - |
| ROE | 0.22% | 1.47% | 10.34% | 10.09% | 10.21% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 1.8x | 0.9x | 1.33x | 0.89x | 0.36x |
| Debt / Free cash flow | 2.44x | 1.23x | 2.39x | 1.43x | 0.57x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 1.29% | 1.37% | 1.6% | 1.72% | 1.69% |
| CAPEX / EBITDA (%) | 7.76% | 8.1% | 8.95% | 9.49% | 9.31% |
| CAPEX / FCF (%) | 10.53% | 11.03% | 16.02% | 15.25% | 14.69% |
Items per share | |||||
| Cash flow per share 1 | 11.8 | 10.83 | 10.86 | 11.92 | 11.42 |
| Change | - | -8.21% | 0.27% | 9.83% | -4.23% |
| Dividend per Share 1 | - | 1.848 | 1.86 | 1.969 | 2.24 |
| Change | - | - | 0.61% | 5.9% | 13.71% |
| Book Value Per Share 1 | 87.42 | 87.76 | 92.98 | 99.24 | 106.2 |
| Change | - | 0.39% | 5.94% | 6.74% | 7.04% |
| EPS 1 | 0.2982 | 1.287 | 6.836 | 7.209 | 8.158 |
| Change | - | 331.68% | 431.15% | 5.45% | 13.17% |
| Nbr of stocks (in thousands) | 233,692 | 233,692 | 236,721 | 236,721 | 236,721 |
| Announcement Date | 21/05/25 | 21/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.1x | 20x |
| PBR | 1.55x | 1.46x |
| EV / Sales | 1.91x | 1.82x |
| Yield | 1.29% | 1.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- ASMDEE B Stock
- ASMOF Stock
- Financials Asmodee
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