AcadeMedia AB

AcadeMedia AB

9.97
EUR
-0.31
(-3.02%)
1.10EPS
8.24P/E
867.59MMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, AcadeMedia AB carries a market capitalization of 867.59M, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap867.59M
Enterprise Value2.13B

Important Dates

AcadeMedia AB's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, AcadeMedia AB has 95.87M shares outstanding.

Shares Outstanding95.87M

Valuation Ratios

As of June 30, 2026, AcadeMedia AB trades at a trailing price-to-earnings ratio of 8.24. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.37.

PE Ratio8.24
PS Ratio0.47
PB Ratio1.37
P/TBV Ratio-5.34
P/FCF Ratio2.28
P/OCF Ratio2.16

Enterprise Valuation

As of June 30, 2026, AcadeMedia AB trades at an EV/EBITDA multiple of 5.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AcadeMedia AB trades at an EV/FCF ratio of 4.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.13B versus a market cap of 867.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12
EV / EBITDA5.05
EV / EBIT10.55
EV / FCF4.82

Financial Position

As of June 30, 2026, AcadeMedia AB maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.31, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.

Current Ratio0.36
Quick Ratio0.15
Debt / Equity212.31
Debt / EBITDA3.20
Interest Coverage6.37

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, AcadeMedia AB posted a return on equity (ROE) of 17.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.63, useful for judging operating efficiency across full business cycles. The company generates approximately 110,938.10 in revenue per employee across its workforce of 17,045.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)17.96
Return on Assets (ROA)5.02
Return on Invested Capital (ROIC)8.51
Return on Capital Employed (ROCE)8.63
Revenue Per Employee110,938.10
Employee Count17,045.25

Taxes

EUR

Over the twelve months ended June 30, 2026, AcadeMedia AB recorded 30.52M in income tax expense. That works out to an effective tax rate of 22.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 138.31M, leaving 107.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.52M
Effective Tax Rate22.06

Stock Price Statistics

EUR

As of the close on October 22, 2026, AcadeMedia AB's stock has gained approximately 3.85% over the past 52 weeks. The 50-day moving average sits at 9.08, while the 200-day moving average is 9.09.

52-Week Price Change3.85%
50-Day Moving Average9.08
200-Day Moving Average9.09

Income Statement

EUR

Over the twelve months ended June 30, 2026, AcadeMedia AB generated 1.89B in revenue and converted that into 107.89M in net income, yielding earnings per share of 1.10. EBITDA reached 420.90M, while operating income came in at 205.57M.

Revenue1.89B
Gross Profit562.91M
Operating Income205.57M
Pretax Income138.31M
Net Income107.89M
EBITDA420.90M
EBIT201.60M
Earnings Per Share (EPS)1.10

Balance Sheet

EUR

As of June 30, 2026, AcadeMedia AB holds 85.59M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 154.20M. Total book value stands at 633.60M, with working capital of -356.71M providing operational flexibility.

Cash & Cash Equivalents85.59M
Total Debt1.35B
Net Debt154.20M
Equity (Book Value)633.60M
Book Value Per Share6.61
Working Capital-356.71M

Cash Flow

EUR

AcadeMedia AB produced 412.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.66M in capital expenditures, free cash flow totaled 389.75M - equivalent to 3.97 per share.

Operating Cash Flow412.41M
Capital Expenditures-22.66M
Free Cash Flow389.75M
FCF Per Share3.97

Margins

Over the twelve months ended June 30, 2026, AcadeMedia AB posted a gross margin of 29.77, reflecting its pricing power and cost economics. The operating margin of 10.87 and net profit margin of 5.71 provide insight into operational efficiency.

Gross Margin29.77
Operating Margin10.87
Pretax Margin7.31
Profit Margin5.71
EBITDA Margin22.26

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, AcadeMedia AB paid dividends of 0.20 per share. The dividend payout ratio of 18.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 43.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 31.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AcadeMedia AB shareholders.

Dividend Per Share0.20
Payout Ratio18.68
Shareholder Yield31.72
FCF Yield43.83

Stock Splits

AcadeMedia AB's most recent stock split took place on November 27, 2017 with a 28:29 split ratio.

Last Split Date11/27/2017
Split Ratio28:29