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STOCKS

AcadeMedia AB (SE:ACAD)

:ACAD

ACAD

AcadeMedia AB

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AcadeMedia AB (ACAD) Ratios

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AcadeMedia AB Ratios

SE:ACAD's free cash flow for Q3 2024 was kr0.29. For the 2024 fiscal year, SE:ACAD'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	0.45	0.45	0.39	0.45	0.38
Quick Ratio	0.45	0.45	0.39	0.44	0.35
Cash Ratio	0.24	0.24	0.24	0.26	0.16
Solvency Ratio	0.18	0.18	0.18	0.18	0.17
Operating Cash Flow Ratio	0.71	0.71	0.60	0.80	0.78
Short-Term Operating Cash Flow Coverage	17.02	17.02	2.35	14.73	9.34
Net Current Asset Value	kr -11.98B	kr -11.98B	kr -11.27B	kr -10.47B	kr -10.48B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.56	0.55	0.58
Debt-to-Equity Ratio	1.81	1.81	1.84	1.81	1.98
Debt-to-Capital Ratio	0.64	0.64	0.65	0.64	0.66
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.11	0.26	0.28
Financial Leverage Ratio	3.25	3.25	3.28	3.28	3.44
Debt Service Coverage Ratio	4.35	4.35	1.71	4.35	3.50
Interest Coverage Ratio	1.36	1.36	2.83	2.94	2.40
Debt to Market Cap	0.30	0.30	0.41	0.24	0.33
Interest Debt Per Share	110.21	110.21	104.48	95.06	94.25
Net Debt to EBITDA	3.14	3.14	3.17	3.15	3.61
Profitability Margins
Gross Profit Margin	4.87%	4.87%	28.54%	28.85%	28.10%
EBIT Margin	8.65%	8.65%	8.79%	9.08%	8.12%
EBITDA Margin	21.59%	21.59%	21.47%	21.23%	20.84%
Operating Profit Margin	4.87%	4.87%	8.82%	9.02%	8.15%
Pretax Profit Margin	5.10%	5.10%	5.65%	5.92%	4.66%
Net Profit Margin	3.87%	3.87%	4.36%	4.62%	3.61%
Continuous Operations Profit Margin	3.87%	3.87%	4.38%	4.62%	3.61%
Net Income Per EBT	75.75%	75.75%	77.17%	78.10%	77.52%
EBT Per EBIT	104.81%	104.81%	64.05%	65.61%	57.14%
Return on Assets (ROA)	2.90%	2.90%	3.21%	3.44%	2.61%
Return on Equity (ROE)	9.42%	9.42%	10.51%	11.27%	8.96%
Return on Capital Employed (ROCE)	4.57%	4.57%	8.65%	8.46%	7.33%
Return on Invested Capital (ROIC)	3.19%	3.19%	5.71%	6.00%	5.18%
Return on Tangible Assets	4.37%	4.37%	4.93%	5.45%	4.17%
Earnings Yield	10.87%	10.87%	12.57%	7.04%	6.50%
Efficiency Ratios
Receivables Turnover	22.65	22.65	34.20	59.48	20.03
Payables Turnover	35.29	35.29	24.14	24.09	29.30
Inventory Turnover	618.30	618.30	472.48	307.53	78.75
Fixed Asset Turnover	1.32	1.32	1.34	1.39	1.32
Asset Turnover	0.75	0.75	0.74	0.74	0.72
Working Capital Turnover Ratio	-5.93	-5.93	-5.74	-6.52	-7.63
Cash Conversion Cycle	6.36	6.36	-3.67	-7.83	10.40
Days of Sales Outstanding	16.11	16.11	10.67	6.14	18.22
Days of Inventory Outstanding	0.59	0.59	0.77	1.19	4.63
Days of Payables Outstanding	10.34	10.34	15.12	15.15	12.46
Operating Cycle	16.71	16.71	11.45	7.32	22.86
Cash Flow Ratios
Operating Cash Flow Per Share	26.92	26.92	26.81	27.26	23.95
Free Cash Flow Per Share	23.85	23.85	25.35	26.02	22.69
CapEx Per Share	3.07	3.07	1.46	1.24	1.25
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.95	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	5.58	5.58	8.35	9.94	9.55
Capital Expenditure Coverage Ratio	8.77	8.77	18.38	21.92	19.10
Operating Cash Flow Coverage Ratio	0.26	0.26	0.27	0.30	0.26
Operating Cash Flow to Sales Ratio	0.19	0.19	0.20	0.22	0.21
Free Cash Flow Yield	47.36%	47.36%	55.63%	32.20%	36.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.20	9.20	7.95	14.21	15.39
Price-to-Sales (P/S) Ratio	0.36	0.36	0.35	0.66	0.56
Price-to-Book (P/B) Ratio	0.87	0.87	0.84	1.60	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	2.11	2.11	1.80	3.11	2.78
Price-to-Operating Cash Flow Ratio	1.87	1.87	1.70	2.96	2.63
Price-to-Earnings Growth (PEG) Ratio	-2.03	-2.03	4.98	0.37	-63.09
Price-to-Fair Value	0.87	0.87	0.84	1.60	1.38
Enterprise Value Multiple	4.79	4.79	4.79	6.25	6.28
Enterprise Value	15.45B	15.45B	14.27B	17.20B	15.62B
EV to EBITDA	4.79	4.79	4.79	6.25	6.28
EV to Sales	1.03	1.03	1.03	1.33	1.31
EV to Free Cash Flow	6.14	6.14	5.33	6.27	6.54
EV to Operating Cash Flow	5.44	5.44	5.04	5.99	6.20
Tangible Book Value Per Share	-5.31	-5.31	-7.95	-10.53	-13.14
Shareholders’ Equity Per Share	58.09	58.09	54.53	50.47	45.67
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.23	0.22
Revenue Per Share	141.58	141.58	131.51	123.09	113.41
Net Income Per Share	5.47	5.47	5.73	5.69	4.09
Tax Burden	0.76	0.76	0.77	0.78	0.78
Interest Burden	0.59	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	4.92	4.92	2.31	2.46	2.59

Currency in SEK

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