Asmodee Group AB Class B

Asmodee Group AB Class B

15.44
EUR
-0.10
(-0.64%)
0.20EPS
64.79P/E
3.03BMarket Cap
Nov 13Next Earn

Total Valuation

EUR

As of June 30, 2026, Asmodee Group AB Class B carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.03B
Enterprise Value3.52B

Important Dates

Asmodee Group AB Class B's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Asmodee Group AB Class B has 236.72M shares outstanding.

Shares Outstanding236.72M

Valuation Ratios

As of June 30, 2026, Asmodee Group AB Class B trades at a trailing price-to-earnings ratio of 64.79. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.56.

PE Ratio64.79
PS Ratio1.71
PB Ratio1.56
P/TBV Ratio-6.29
P/FCF Ratio16.10
P/OCF Ratio14.28

Enterprise Valuation

As of June 30, 2026, Asmodee Group AB Class B trades at an EV/EBITDA multiple of 11.95 - 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 2.01 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 18.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asmodee Group AB Class B trades at an EV/FCF ratio of 15.86, 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 3.52B versus a market cap of 3.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.01
EV / EBITDA11.95
EV / EBIT18.28
EV / FCF15.86

Financial Position

As of June 30, 2026, Asmodee Group AB Class B maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.62, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.44
Debt / Equity35.62
Debt / EBITDA2.34
Interest Coverage3.90

Financial Efficiency

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Over the twelve months ended June 30, 2026, Asmodee Group AB Class B posted a return on equity (ROE) of 2.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.53 - 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 1.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.18, useful for judging operating efficiency across full business cycles. The company generates approximately 736,385.24 in revenue per employee across its workforce of 2,385.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.68 indicates how many times Asmodee Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.45
Return on Assets (ROA)1.43
Return on Invested Capital (ROIC)3.53
Return on Capital Employed (ROCE)3.18
Revenue Per Employee736,385.24
Employee Count2,385.50
Inventory Turnover3.68

Taxes

EUR

Over the twelve months ended June 30, 2026, Asmodee Group AB Class B recorded 51.32M in income tax expense. That works out to an effective tax rate of 52.62, 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 97.53M, leaving 46.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax51.32M
Effective Tax Rate52.62

Stock Price Statistics

EUR

As of the close on October 22, 2026, Asmodee Group AB Class B's stock has gained approximately 42.70% over the past 52 weeks. The 50-day moving average sits at 14.50, while the 200-day moving average is 12.21.

52-Week Price Change42.70%
50-Day Moving Average14.50
200-Day Moving Average12.21

Income Statement

EUR

Over the twelve months ended June 30, 2026, Asmodee Group AB Class B generated 1.76B in revenue and converted that into 46.30M in net income, yielding earnings per share of 0.20. EBITDA reached 294.95M, while operating income came in at 194.21M.

Revenue1.76B
Gross Profit750.20M
Operating Income194.21M
Pretax Income97.53M
Net Income46.30M
EBITDA294.95M
EBIT192.76M
Earnings Per Share (EPS)0.20

Balance Sheet

EUR

As of June 30, 2026, Asmodee Group AB Class B holds 197.70M in cash and equivalents against 690.90M in total debt, resulting in a net debt position of 436.10M. Total book value stands at 1.94B, with working capital of 334.50M providing operational flexibility.

Cash & Cash Equivalents197.70M
Total Debt690.90M
Net Debt436.10M
Equity (Book Value)1.94B
Book Value Per Share8.19
Working Capital334.50M

Cash Flow

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Asmodee Group AB Class B produced 210.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.75M in capital expenditures, free cash flow totaled 186.37M - equivalent to 0.80 per share.

Operating Cash Flow210.12M
Capital Expenditures-23.75M
Free Cash Flow186.37M
FCF Per Share0.80

Margins

Over the twelve months ended June 30, 2026, Asmodee Group AB Class B posted a gross margin of 42.71, reflecting its pricing power and cost economics. The operating margin of 11.06 and net profit margin of 2.64 provide insight into operational efficiency.

Gross Margin42.71
Operating Margin11.06
Pretax Margin5.55
Profit Margin2.64
EBITDA Margin16.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.21, 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 1.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asmodee Group AB Class B shareholders.

Shareholder Yield1.85
FCF Yield6.21

Scores

As of June 30, 2026, Asmodee Group AB Class B has an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30