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STOCKS

AcadeMedia AB (DE:V8T)

: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 Q3 2024 was kr0.29. For the 2024 fiscal year, DE:V8T's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.43	0.45	0.39	0.45	0.38
Quick Ratio	0.43	0.45	0.39	0.44	0.35
Cash Ratio	0.20	0.24	0.24	0.26	0.16
Solvency Ratio	0.19	0.18	0.18	0.18	0.17
Operating Cash Flow Ratio	0.77	0.71	0.60	0.80	0.78
Short-Term Operating Cash Flow Coverage	8.66	17.02	2.35	14.73	9.34
Net Current Asset Value	kr -13.76B	kr -11.98B	kr -11.27B	kr -10.47B	kr -10.48B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.56	0.56	0.55	0.58
Debt-to-Equity Ratio	2.02	1.81	1.84	1.81	1.98
Debt-to-Capital Ratio	0.67	0.64	0.65	0.64	0.66
Long-Term Debt-to-Capital Ratio	0.20	0.19	0.11	0.26	0.28
Financial Leverage Ratio	3.52	3.25	3.28	3.28	3.44
Debt Service Coverage Ratio	3.26	4.35	1.71	4.35	3.50
Interest Coverage Ratio	2.32	1.36	2.83	2.94	2.40
Debt to Market Cap	0.23	0.30	0.41	0.24	0.33
Interest Debt Per Share	132.82	110.21	104.48	95.06	94.25
Net Debt to EBITDA	2.91	3.14	3.17	3.15	3.61
Profitability Margins
Gross Profit Margin	30.22%	4.87%	28.54%	28.85%	28.10%
EBIT Margin	9.17%	8.65%	8.79%	9.08%	8.12%
EBITDA Margin	21.83%	21.59%	21.47%	21.23%	20.84%
Operating Profit Margin	9.22%	4.87%	8.82%	9.02%	8.15%
Pretax Profit Margin	5.18%	5.10%	5.65%	5.92%	4.66%
Net Profit Margin	4.05%	3.87%	4.36%	4.62%	3.61%
Continuous Operations Profit Margin	4.04%	3.87%	4.38%	4.62%	3.61%
Net Income Per EBT	78.10%	75.75%	77.17%	78.10%	77.52%
EBT Per EBIT	56.25%	104.81%	64.05%	65.61%	57.14%
Return on Assets (ROA)	3.38%	2.90%	3.21%	3.44%	2.61%
Return on Equity (ROE)	11.88%	9.42%	10.51%	11.27%	8.96%
Return on Capital Employed (ROCE)	9.88%	4.57%	8.65%	8.46%	7.33%
Return on Invested Capital (ROIC)	6.90%	3.19%	5.71%	6.00%	5.18%
Return on Tangible Assets	5.14%	4.37%	4.93%	5.45%	4.17%
Earnings Yield	8.40%	10.87%	12.57%	7.04%	6.50%
Efficiency Ratios
Receivables Turnover	16.49	22.65	34.20	59.48	20.03
Payables Turnover	0.00	35.29	24.14	24.09	29.30
Inventory Turnover	0.00	618.30	472.48	307.53	78.75
Fixed Asset Turnover	1.51	1.32	1.34	1.39	1.32
Asset Turnover	0.83	0.75	0.74	0.74	0.72
Working Capital Turnover Ratio	-6.65	-5.93	-5.74	-6.52	-7.63
Cash Conversion Cycle	22.14	6.36	-3.67	-7.83	10.40
Days of Sales Outstanding	22.14	16.11	10.67	6.14	18.22
Days of Inventory Outstanding	0.00	0.59	0.77	1.19	4.63
Days of Payables Outstanding	0.00	10.34	15.12	15.15	12.46
Operating Cycle	22.14	16.71	11.45	7.32	22.86
Cash Flow Ratios
Operating Cash Flow Per Share	37.56	26.92	26.81	27.26	23.95
Free Cash Flow Per Share	34.23	23.85	25.35	26.02	22.69
CapEx Per Share	3.32	3.07	1.46	1.24	1.25
Free Cash Flow to Operating Cash Flow	0.91	0.89	0.95	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	7.40	5.58	8.35	9.94	9.55
Capital Expenditure Coverage Ratio	11.32	8.77	18.38	21.92	19.10
Operating Cash Flow Coverage Ratio	0.30	0.26	0.27	0.30	0.26
Operating Cash Flow to Sales Ratio	0.21	0.19	0.20	0.22	0.21
Free Cash Flow Yield	39.74%	47.36%	55.63%	32.20%	36.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.91	9.20	7.95	14.21	15.39
Price-to-Sales (P/S) Ratio	0.47	0.36	0.35	0.66	0.56
Price-to-Book (P/B) Ratio	1.42	0.87	0.84	1.60	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	2.52	2.11	1.80	3.11	2.78
Price-to-Operating Cash Flow Ratio	2.35	1.87	1.70	2.96	2.63
Price-to-Earnings Growth (PEG) Ratio	2.50	-2.03	4.98	0.37	-63.09
Price-to-Fair Value	1.42	0.87	0.84	1.60	1.38
Enterprise Value Multiple	5.07	4.79	4.79	6.25	6.28
Enterprise Value	20.47B	15.45B	14.27B	17.20B	15.62B
EV to EBITDA	5.07	4.79	4.79	6.25	6.28
EV to Sales	1.11	1.03	1.03	1.33	1.31
EV to Free Cash Flow	5.90	6.14	5.33	6.27	6.54
EV to Operating Cash Flow	5.38	5.44	5.04	5.99	6.20
Tangible Book Value Per Share	62.14	-5.31	-7.95	-10.53	-13.14
Shareholders’ Equity Per Share	62.14	58.09	54.53	50.47	45.67
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.23	0.23	0.22
Revenue Per Share	182.70	141.58	131.51	123.09	113.41
Net Income Per Share	7.40	5.47	5.73	5.69	4.09
Tax Burden	0.78	0.76	0.77	0.78	0.78
Interest Burden	0.57	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	3.17	4.92	2.31	2.46	2.59

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