Asmodee Group AB Class B

As of June 30, 2026, ASMODEE GROUP AB carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ASMODEE GROUP AB's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, ASMODEE GROUP AB has 236.72M shares outstanding.

As of June 30, 2026, ASMODEE GROUP AB trades at a trailing price-to-earnings ratio of 63.30. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 1.53.

As of June 30, 2026, ASMODEE GROUP AB trades at an EV/EBITDA multiple of 11.71 - 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 1.97 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 17.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ASMODEE GROUP AB trades at an EV/FCF ratio of 15.54, 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 3.95B versus a market cap of 3.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ASMODEE GROUP AB 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.

Over the twelve months ended June 30, 2026, ASMODEE GROUP AB 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 841,294.69 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ASMODEE GROUP AB recorded 58.63M 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 111.42M, leaving 52.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, ASMODEE GROUP AB's stock has gained approximately 39.44% over the past 52 weeks.

Over the twelve months ended June 30, 2026, ASMODEE GROUP AB generated 2.01B in revenue and converted that into 52.90M in net income, yielding earnings per share of 0.23. EBITDA reached 336.97M, while operating income came in at 221.88M.

As of June 30, 2026, ASMODEE GROUP AB holds 225.87M in cash and equivalents against 789.33M in total debt, resulting in a net debt position of 498.23M. Total book value stands at 2.22B, with working capital of 382.15M providing operational flexibility.

ASMODEE GROUP AB produced 240.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.14M in capital expenditures, free cash flow totaled 212.92M - equivalent to 0.91 per share.

Over the twelve months ended June 30, 2026, ASMODEE GROUP AB 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.36, 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 1.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ASMODEE GROUP AB shareholders.

As of June 30, 2026, ASMODEE GROUP AB has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.