Acast AB

As of June 30, 2026, ACAST AB carries a market capitalization of 739.73M, placing it among publicly traded companies globally. Its enterprise value stands at 687.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ACAST AB's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, ACAST AB has 182.47M shares outstanding.

As of June 30, 2026, ACAST AB trades at a trailing price-to-earnings ratio of 416.09. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 5.75.

As of June 30, 2026, ACAST AB trades at an EV/EBITDA multiple of 200.45 - 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 2.42 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 200.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ACAST AB trades at an EV/FCF ratio of 194.43, 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 687.67M versus a market cap of 739.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ACAST AB maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.01, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ACAST AB posted a return on equity (ROE) of 1.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.24 - 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 0.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.68, useful for judging operating efficiency across full business cycles. The company generates approximately 652,900.35 in revenue per employee across its workforce of 436.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ACAST AB recorded 1.77M in income tax expense. That works out to an effective tax rate of 50.00, 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 3.55M, leaving 1.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, ACAST AB generated 284.66M in revenue and converted that into 1.77M in net income, yielding earnings per share of 0.01. EBITDA reached 3.43M, while operating income came in at 1.59M.

As of June 30, 2026, ACAST AB holds 64.93M in cash and equivalents against 12.87M in total debt, resulting in a net debt position of -64.93M. Total book value stands at 128.55M, with working capital of 67.13M providing operational flexibility.

ACAST AB produced 10.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.67M in capital expenditures, free cash flow totaled 2.99M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, ACAST AB posted a gross margin of 39.25, reflecting its pricing power and cost economics. The operating margin of 0.56 and net profit margin of 0.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.38, 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 0.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ACAST AB shareholders.

As of June 30, 2026, ACAST AB has an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.