Company Valuation: Asmodee

Data adjusted to current consolidation scope
Fiscal Period: March 2025 2026 2027 2028 2029
Market Cap 1 1,971 2,265 3,195 - -
Change - 14.91% 41.09% - -
Enterprise Value (EV) 1 2,381 2,522 3,637 3,499 3,331
Change - 5.95% 44.19% -3.78% -4.82%
P/E 307x 81.7x 21.8x 20.6x 18.2x
PBR 1.05x 1.2x 1.61x 1.51x 1.41x
PEG - 0x 0x 3.45x 1.4x
Capitalization / Revenue 1.44x 1.35x 1.71x 1.7x 1.62x
EV / Revenue 1.74x 1.5x 1.94x 1.86x 1.68x
EV / EBITDA 10.4x 8.84x 10.9x 10.3x 9.32x
EV / EBIT 12x 9.8x 12.7x 12x 10.8x
EV / FCF 14.2x 12x 19.6x 16.1x 14.7x
FCF Yield 7.07% 8.31% 5.09% 6.22% 6.79%
Dividend per Share 2 - 0.17 0.1755 0.1911 0.2181
Rate of return - 1.75% 1.29% 1.4% 1.6%
EPS 2 0.0275 0.1186 0.6244 0.6617 0.7493
Distribution rate - 143% 28.1% 28.9% 29.1%
Net sales 1 1,369 1,684 1,871 1,885 1,977
EBITDA 1 228.2 285.4 332.4 339.5 357.2
EBIT 1 198.2 257.3 286.4 291.4 307.3
Net income 1 4.699 27.7 150.5 159.9 178.1
Net Debt 1 409.8 257.5 441.6 304.1 135.4
Reference price 2 8.43 9.69 13.63 13.63 13.63
Nbr of stocks (in thousands) 233,692 233,692 236,721 - -
Announcement Date 5/21/25 A 5/21/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.84x1.96x11.04x1.29% 3.72B
23.44x3.18x18.15x2.45% 58.89B
16.13x8.06x13.64x5.69% 6.5B
18.01x0.89x7.36x2.03% 2.02B
13.94x2.21x8.07x1.28% 1.65B
27.19x - - - 322M
Average 20.09x 3.26x 11.65x 2.55% 12.18B
Weighted average by Cap. 22.36x 3.47x 16.86x 2.64%

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