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STOCKS

AcadeMedia AB (DE:V8T)

FRANKFURT:V8T

V8T

AcadeMedia AB

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AcadeMedia AB (V8T) Ratios

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AcadeMedia AB Ratios

DE:V8T's free cash flow for Q2 2024 was kr0.27. For the 2024 fiscal year, DE:V8T's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.46	0.45	0.39	0.45	0.38
Quick Ratio	0.45	0.45	0.39	0.44	0.35
Cash Ratio	0.26	0.24	0.24	0.26	0.16
Solvency Ratio	0.17	0.18	0.18	0.18	0.17
Operating Cash Flow Ratio	0.70	0.71	0.60	0.80	0.78
Short-Term Operating Cash Flow Coverage	7.86	17.02	2.35	14.73	9.34
Net Current Asset Value	kr -14.19B	kr -11.98B	kr -11.27B	kr -10.47B	kr -10.48B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.56	0.56	0.55	0.58
Debt-to-Equity Ratio	2.09	1.81	1.84	1.81	1.98
Debt-to-Capital Ratio	0.68	0.64	0.65	0.64	0.66
Long-Term Debt-to-Capital Ratio	0.21	0.19	0.11	0.26	0.28
Financial Leverage Ratio	3.63	3.25	3.28	3.28	3.44
Debt Service Coverage Ratio	3.10	4.35	1.71	4.35	3.50
Interest Coverage Ratio	2.21	1.36	2.83	2.94	2.40
Debt to Market Cap	0.39	0.30	0.41	0.24	0.33
Interest Debt Per Share	131.90	110.21	104.48	95.06	94.25
Net Debt to EBITDA	3.22	3.14	3.17	3.15	3.61
Profitability Margins
Gross Profit Margin	31.16%	4.87%	28.54%	28.85%	28.10%
EBIT Margin	8.59%	8.65%	8.79%	9.08%	8.12%
EBITDA Margin	21.12%	21.59%	21.47%	21.23%	20.84%
Operating Profit Margin	8.60%	4.87%	8.82%	9.02%	8.15%
Pretax Profit Margin	4.76%	5.10%	5.65%	5.92%	4.66%
Net Profit Margin	3.65%	3.87%	4.36%	4.62%	3.61%
Continuous Operations Profit Margin	3.65%	3.87%	4.38%	4.62%	3.61%
Net Income Per EBT	76.61%	75.75%	77.17%	78.10%	77.52%
EBT Per EBIT	55.37%	104.81%	64.05%	65.61%	57.14%
Return on Assets (ROA)	2.78%	2.90%	3.21%	3.44%	2.61%
Return on Equity (ROE)	10.09%	9.42%	10.51%	11.27%	8.96%
Return on Capital Employed (ROCE)	8.40%	4.57%	8.65%	8.46%	7.33%
Return on Invested Capital (ROIC)	5.78%	3.19%	5.71%	6.00%	5.18%
Return on Tangible Assets	4.18%	4.37%	4.93%	5.45%	4.17%
Earnings Yield	11.67%	10.87%	12.57%	7.04%	6.50%
Efficiency Ratios
Receivables Turnover	28.37	22.65	34.20	59.48	20.03
Payables Turnover	23.67	35.29	24.14	24.09	29.30
Inventory Turnover	596.55	618.30	472.48	307.53	78.75
Fixed Asset Turnover	1.37	1.32	1.34	1.39	1.32
Asset Turnover	0.76	0.75	0.74	0.74	0.72
Working Capital Turnover Ratio	-7.11	-5.93	-5.74	-6.52	-7.63
Cash Conversion Cycle	-1.94	6.36	-3.67	-7.83	10.40
Days of Sales Outstanding	12.87	16.11	10.67	6.14	18.22
Days of Inventory Outstanding	0.61	0.59	0.77	1.19	4.63
Days of Payables Outstanding	15.42	10.34	15.12	15.15	12.46
Operating Cycle	13.48	16.71	11.45	7.32	22.86
Cash Flow Ratios
Operating Cash Flow Per Share	33.58	26.92	26.81	27.26	23.95
Free Cash Flow Per Share	30.74	23.85	25.35	26.02	22.69
CapEx Per Share	2.84	3.07	1.46	1.24	1.25
Free Cash Flow to Operating Cash Flow	0.92	0.89	0.95	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	7.29	5.58	8.35	9.94	9.55
Capital Expenditure Coverage Ratio	11.84	8.77	18.38	21.92	19.10
Operating Cash Flow Coverage Ratio	0.27	0.26	0.27	0.30	0.26
Operating Cash Flow to Sales Ratio	0.20	0.19	0.20	0.22	0.21
Free Cash Flow Yield	59.24%	47.36%	55.63%	32.20%	36.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.57	9.20	7.95	14.21	15.39
Price-to-Sales (P/S) Ratio	0.31	0.36	0.35	0.66	0.56
Price-to-Book (P/B) Ratio	0.86	0.87	0.84	1.60	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	1.69	2.11	1.80	3.11	2.78
Price-to-Operating Cash Flow Ratio	1.55	1.87	1.70	2.96	2.63
Price-to-Earnings Growth (PEG) Ratio	0.79	-2.03	4.98	0.37	-63.09
Price-to-Fair Value	0.86	0.87	0.84	1.60	1.38
Enterprise Value Multiple	4.70	4.79	4.79	6.25	6.28
Enterprise Value	17.20B	15.45B	14.27B	17.20B	15.62B
EV to EBITDA	4.70	4.79	4.79	6.25	6.28
EV to Sales	0.99	1.03	1.03	1.33	1.31
EV to Free Cash Flow	5.36	6.14	5.33	6.27	6.54
EV to Operating Cash Flow	4.91	5.44	5.04	5.99	6.20
Tangible Book Value Per Share	-13.05	-5.31	-7.95	-10.53	-13.14
Shareholders’ Equity Per Share	60.02	58.09	54.53	50.47	45.67
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.23	0.23	0.22
Revenue Per Share	166.05	141.58	131.51	123.09	113.41
Net Income Per Share	6.06	5.47	5.73	5.69	4.09
Tax Burden	0.77	0.76	0.77	0.78	0.78
Interest Burden	0.55	0.59	0.64	0.65	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.55	4.92	2.31	2.46	2.59

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