Asmodee Group AB (publ)

Total Valuation

Asmodee Group AB (publ) carries a market capitalization of 33.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asmodee Group AB (publ) currently has 233.69M shares outstanding.

Valuation Ratios

Asmodee Group AB (publ) trades at a trailing price-to-earnings ratio of 81.68. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at -1.59.

Enterprise Valuation

On an enterprise value basis, Asmodee Group AB (publ) trades at an EV/EBITDA multiple of 15.35 and an EV/FCF ratio of 10.44. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.35 provides insight into valuation relative to core operating earnings.

Financial Position

Asmodee Group AB (publ) maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.81, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Asmodee Group AB (publ) has paid 42.21M in income taxes, reflecting an effective tax rate of 60.37.

Stock Price Statistics

Asmodee Group AB (publ)'s stock has gained approximately 15.9374% over the past 52 weeks. The 50-day moving average sits at 134.84, while the 200-day moving average is 116.79.

Income Statement

Over the trailing twelve months, Asmodee Group AB (publ) generated 1.68B in revenue and converted that into 27.71M in net income, yielding earnings per share of 0.12. EBITDA reached 168.78M, while operating income came in at 168.78M.

Balance Sheet

Asmodee Group AB (publ) holds 366.40M in cash and equivalents against 694.37M in total debt, resulting in a net debt position of 276.39M. Total book value stands at -1.42B, with working capital of 447.79M providing operational flexibility.

Cash Flow

Asmodee Group AB (publ) produced 198.02M in operating cash flow over the past twelve months. After subtracting -16.45M in capital expenditures, free cash flow totaled 181.57M - equivalent to 0.78 per share.

Margins

Asmodee Group AB (publ) operates with a gross margin of 42.46, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of 1.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Asmodee Group AB (publ) posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.