AcadeMedia AB (publ)
Stockholm Stock ExchangeTotal Valuation
AcadeMedia AB (publ) carries a market capitalization of 10.05B, placing it among publicly traded companies globally. Its enterprise value stands at 19.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.05B |
| Enterprise Value | 19.76B |
Share Statistics
AcadeMedia AB (publ) currently has 99.01M shares outstanding.
| Shares Outstanding | 99.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AcadeMedia AB (publ) trades at a trailing price-to-earnings ratio of 10.23.
| PE Ratio | 10.23 |
| PS Ratio | 0.45 |
| PB Ratio | N/A |
| P/TBV Ratio | -7.36 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 2.24 |
Enterprise Valuation
On an enterprise value basis, AcadeMedia AB (publ) trades at an EV/EBITDA multiple of 11.09 and an EV/FCF ratio of 4.30. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.06 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 11.09 |
| EV / FCF | 4.30 |
Financial Position
AcadeMedia AB (publ) maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.66, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.38 |
| Quick Ratio | 0.15 |
| Debt / Equity | 182.66 |
| Debt / EBITDA | 6.80 |
| Interest Coverage | 2.48 |
Financial Efficiency
AcadeMedia AB (publ) posts a return on equity of 41.97 and a return on invested capital of 7.36.
| Return on Equity (ROE) | 41.97 |
| Return on Assets (ROA) | 3.67 |
| Return on Invested Capital (ROIC) | 7.36 |
| Return on Capital Employed (ROCE) | 9.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,309.80 |
Taxes
Over the trailing twelve months, AcadeMedia AB (publ) has paid 222.00M in income taxes, reflecting an effective tax rate of 21.33.
| Income Tax | 222.00M |
| Effective Tax Rate | 21.33 |
Stock Price Statistics
AcadeMedia AB (publ)'s stock has gained approximately 22.42991% over the past 52 weeks. The 50-day moving average sits at 99.93, while the 200-day moving average is 98.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.42991% |
| 50-Day Moving Average | 99.93 |
| 200-Day Moving Average | 98.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AcadeMedia AB (publ) generated 18.68B in revenue and converted that into 821.00M in net income, yielding earnings per share of 8.12. EBITDA reached 1.78B, while operating income came in at 1.78B.
| Revenue | 18.68B |
| Gross Profit | 5.58B |
| Operating Income | 1.78B |
| Pretax Income | 1.04B |
| Net Income | 821.00M |
| EBITDA | 1.78B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
AcadeMedia AB (publ) holds 745.00M in cash and equivalents against 12.10B in total debt, resulting in a net debt position of 753.00M.
| Cash & Cash Equivalents | 745.00M |
| Total Debt | 12.10B |
| Net Debt | 753.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -3.04B |
Cash Flow
AcadeMedia AB (publ) produced 3.74B in operating cash flow over the past twelve months. After subtracting -287.00M in capital expenditures, free cash flow totaled 3.46B - equivalent to 34.27 per share.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -287.00M |
| Free Cash Flow | 3.46B |
| FCF Per Share | 34.27 |
Margins
AcadeMedia AB (publ) operates with a gross margin of 29.87, reflecting its pricing power and cost economics. The operating margin of 9.54 and net profit margin of 4.40 provide insight into operational efficiency.
| Gross Margin | 29.87 |
| Operating Margin | 9.54 |
| Pretax Margin | 5.57 |
| Profit Margin | 4.40 |
| EBITDA Margin | 9.54 |
Dividends & Yields
The company's payout ratio of 21.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.77 |
| Dividend Yield | N/A |
| Payout Ratio | 21.73 |
| Shareholder Yield | 42.68 |
| FCF Yield | 47.97 |
Stock Splits
AcadeMedia AB (publ)'s most recent stock split took place on November 27, 2017 with a 200:207 split ratio.
| Last Split Date | 11/27/2017 |
| Split Ratio | 200:207 |
Scores
AcadeMedia AB (publ) posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |