AcadeMedia AB (ACAD) AI Stock Analysis

• Market Cap: kr8.32B
• Dividend Yield: 2.01%
• Average Volume (3M): 234.17K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.39
• Revenue Growth: 13.81%
• EPS Growth: 31.44%
• Country: SE
• Employees: 16,604
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Education & Training Services
• EPS (TTM): 2.38
• Shares Outstanding: 98,990,500
• 10 Day Avg. Volume: 348,059
• 30 Day Avg. Volume: 234,166
• PEG Ratio: 0.94
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: kr94.00 ▲(11.90%Upside)

AcadeMedia AB's overall stock score is bolstered by strong financial performance, characterized by revenue growth and improving profitability. The technical analysis reflects a positive trend, although caution is advised due to potential overbought conditions. The valuation is attractive, with a low P/E ratio suggesting potential undervaluation. Overall, the company demonstrates a solid financial foundation and growth potential, although high leverage requires careful monitoring.

AcadeMedia AB Business Overview & Revenue Model

Company Description

AcadeMedia AB (ACAD) is a leading educational services provider based in Sweden, operating across the Nordic region. The company is involved in various educational segments, including preschools, compulsory schools, upper secondary schools, and adult education. AcadeMedia aims to offer high-quality education tailored to meet the diverse needs of its students and is recognized for its commitment to educational development and innovation.

How the Company Makes Money

AcadeMedia AB generates revenue primarily through the provision of educational services across its various segments. The company's key revenue streams include government funding, tuition fees, and other educational service charges. Government funding constitutes a significant portion of its revenue, as education in the Nordic countries is largely state-funded. In addition, AcadeMedia may receive income from private tuition fees, especially in segments like preschools and adult education, where personalized or specialized services are offered. AcadeMedia's earnings are also supported by strategic partnerships with local governments and educational authorities, enabling it to expand its reach and enhance service offerings. The company's focus on quality education and its strong reputation help maintain steady enrollment numbers, contributing to consistent revenue generation.

AcadeMedia AB Financial Statement Overview

Summary

AcadeMedia AB presents a solid financial profile with strong revenue growth and efficient margin management. The balance sheet is stable, though high debt levels warrant attention. Cash flow analysis reveals excellent cash generation, providing a strong foundation for future growth and investment.

Income Statement

AcadeMedia AB shows strong revenue growth with a TTM (Trailing-Twelve-Months) increase from previous periods, indicating robust demand. The gross and net profit margins are healthy, reflecting efficient cost management and profitability. EBIT and EBITDA margins further support operational efficiency. However, slight fluctuations in net income may suggest volatility in bottom-line performance.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, suggesting balanced leverage, although total debt levels are significant. The return on equity is positive, indicating effective use of shareholder funds. The equity ratio is stable, ensuring a solid asset base against liabilities. Potential risk arises from high total debt, which could impact financial flexibility.

Cash Flow

Free cash flow demonstrates impressive growth, highlighting strong cash generation capabilities. Operating cash flow consistently surpasses net income, indicating efficient cash conversion from operations. The free cash flow to net income ratio indicates a robust ability to generate cash relative to earnings, supporting ongoing investments and financial stability.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
18.04B	17.33B	14.95B	13.88B	12.97B	11.94B
	Gross Profit
4.45B	5.40B	728.00M	3.96B	3.74B	3.35B
	EBIT
1.53B	1.49B	728.00M	1.22B	1.17B	973.00M
	EBITDA
3.48B	3.66B	3.23B	2.98B	2.75B	2.49B
	Net Income Common Stockholders
723.00M	632.00M	578.00M	605.00M	599.00M	431.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.15B	1.32B	967.00M	1.14B	932.00M	528.00M
	Total Assets
23.02B	22.73B	19.92B	18.86B	17.41B	16.52B
	Total Debt
13.30B	13.09B	11.10B	10.60B	9.62B	9.52B
	Net Debt
12.15B	11.78B	10.14B	9.46B	8.68B	8.99B
	Total Liabilities
16.68B	16.46B	13.78B	13.11B	12.10B	11.71B
	Stockholders Equity
6.34B	6.26B	6.13B	5.76B	5.32B	4.81B
Cash Flow		Free Cash Flow
3.30B	3.21B	2.52B	2.68B	2.74B	2.39B
	Operating Cash Flow
3.63B	3.50B	2.84B	2.83B	2.87B	2.52B
	Investing Cash Flow
-731.00M	-871.00M	-481.00M	-536.00M	-437.00M	-375.00M
	Financing Cash Flow
-2.82B	-2.27B	-2.54B	-2.14B	-2.00B	-2.13B

AcadeMedia AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 84.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ACAD, the sentiment is Positive. The current price of 84 is above the 20-day moving average (MA) of 81.79, above the 50-day MA of 80.27, and above the 200-day MA of 70.38, indicating a bullish trend. The MACD of 0.60 indicates Positive momentum. The RSI at 58.76 is Neutral, neither overbought nor oversold. The STOCH value of 58.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ACAD.

AcadeMedia AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACAD	78 Outperform	kr8.32B	11.29	11.91%	2.01%	13.81%	31.44%
CEDER	76 Outperform	kr528.04M	32.78	8.83%	1.52%	30.51%	―
Sector *	65 Neutral	$8.89B	15.01	4.75%	203.76%	3.54%	-2.49%
TELLUS	49 Neutral	kr95.88M	―	-671.58%	―	12.10%	59.85%

AcadeMedia AB Corporate Events

AcadeMedia Expands Share Base with New Warrants

AcadeMedia AB announced an increase in the number of shares and votes due to the exercise of warrants from a program adopted in 2021, resulting in 21,227 new ordinary shares. This change brings the total number of shares to 99,204,786, with a total of 99,031,034.7 votes, potentially impacting the company’s shareholder structure and market presence.

AcadeMedia AB Reports Strong Growth and Strategic Acquisitions

AcadeMedia AB reported a 9.2% increase in net sales for the third quarter of 2024/25, driven by organic growth and strategic acquisitions in Germany and the Netherlands. The company also saw improvements in operating profit and student enrollment, reflecting its strong market positioning and commitment to enhancing educational quality, which is likely to benefit stakeholders through increased profitability and market expansion.

AcadeMedia Expands Internationally with German School Acquisitions

AcadeMedia has announced the acquisition of International School Potsdam and International School Erfurt in Germany, marking a significant step in its international growth strategy. This acquisition, which includes preschool, compulsory school, and upper secondary school operations, aligns with AcadeMedia’s goal to generate 50% of its sales outside Sweden and strengthens its position in the German education market.