Company Valuation: Acast AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,122 1,188 1,809 2,843 6,268 5,565 - -
Change - -71.18% 52.29% 57.16% 120.48% -11.21% - -
Enterprise Value (EV) 1 2,780 348.8 1,071 2,270 5,814 5,134 4,895 4,547
Change - -87.45% 207.18% 111.9% 156.09% -11.69% -4.66% -7.11%
P/E -12.1x -4.13x -10.1x 37.4x -55.4x 34.1x 21.2x 14.8x
PBR 2.43x 0.9x 1.58x 2.24x 5.31x 4.29x 3.52x 2.82x
PEG - 0.2x 0.3x -0x 0x -0x 0.3x 0.3x
Capitalization / Revenue 4.02x 0.85x 1.11x 1.46x 2.49x 1.77x 1.5x 1.34x
EV / Revenue 2.71x 0.25x 0.65x 1.17x 2.31x 1.63x 1.32x 1.1x
EV / EBITDA -18.5x -1.28x -5.72x 93.4x 80.3x 19.4x 11.8x 8.33x
EV / EBIT -14.6x -1.06x -4.14x -39.5x -322x 31.9x 16x 10.6x
EV / FCF -19.7x - - - -184x 23x 16.9x 11.6x
FCF Yield -5.07% - - - -0.54% 4.34% 5.92% 8.59%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.91 -1.59 -0.99 0.42 -0.62 0.895 1.44 2.065
Distribution rate - - - - - - - -
Net sales 1 1,026 1,390 1,636 1,944 2,517 3,144 3,702 4,142
EBITDA 1 -150.5 -272.3 -187.3 24.31 72.36 264.5 416.5 546
EBIT 1 -190.5 -330 -258.6 -57.51 -18.04 161 306.5 430
Net income 1 -300.4 -286.4 -179.7 78.22 -112.4 159 298 397
Net Debt 1 -1,342 -839 -737.5 -572.6 -454 -431 -670.5 -1,018
Reference price 2 23.06 6.56 9.99 15.70 34.35 30.50 30.50 30.50
Nbr of stocks (in thousands) 178,731 181,068 181,068 181,068 182,465 182,465 - -
Announcement Date 2/11/22 A 2/15/23 A 2/12/24 A 2/12/25 A 2/11/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.08x1.63x19.41x - 561M
15.77x7.65x16.35x0.27% 3,957B
21.04x6.15x11.02x0.35% 1,566B
31.2x14.6x23.09x0.57% 535B
13.35x3.55x8.22x1.52% 444B
17.3x5.12x15.33x-.--% 255B
19.06x1.39x9.39x1.08% 251B
103.94x13.8x74.12x-.--% 216B
20.56x2.34x11.91x-.--% 133B
40.91x4.73x31.2x-.--% 111B
Average 31.72x 6.10x 22.00x 0.42% 746.8B
Weighted average by Cap. 21.01x 7.33x 16.78x 0.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Acast AB

Historical PBR trend

Valuation ratios - PBR - Acast AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Acast AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Acast AB