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Total Valuation
Acast AB has a market cap or net worth of kr6.88B. The enterprise value is kr7.26K.
Market Capkr6.88B
Enterprise Valuekr7.26K
Share Statistics
Acast AB has 182,465,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,465,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acast AB’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.93%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.93%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee5.31M
Profits Per Employee-39.64K
Employee Count455
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acast AB is 65.8. Acast AB’s PEG ratio is 0.22.
PE Ratio65.8
PS Ratio2.58
PB Ratio5.28
Price to Fair Value5.28
Price to FCF-1.54K
Price to Operating Cash Flow39.01
PEG Ratio0.22
Income Statement
In the last 12 months, Acast AB had revenue of 2.42B and earned -112.41M in profits. Earnings per share was -0.62.
Revenue2.42B
Gross Profit890.66M
Operating Income-79.50M
Pretax Income-102.25M
Net Income-112.41M
EBITDA10.90M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was 176.36M and capital expenditures -47.73M, giving a free cash flow of 128.63M billion.
Operating Cash Flow176.36M
Free Cash Flow128.63M
Free Cash Flow per Share0.70
Dividends & Yields
Acast AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change104.67%
50-Day Moving Average38.38
200-Day Moving Average31.21
Relative Strength Index (RSI)38.41
Average Volume (3m)296.07K
Important Dates
Acast AB upcoming earnings date is Oct 28, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Acast AB as a current ratio of 1.75, with Debt / Equity ratio of 10.01%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.00
Net Debt to EBITDA-41.65
Interest Coverage Ratio-6.86
Taxes
In the past 12 months, Acast AB has paid 10.16M in taxes.
Income Tax10.16M
Effective Tax Rate-0.10
Enterprise Valuation
Acast AB EV to EBITDA ratio is 530.57, with an EV/FCF ratio of -1.42K.
EV to Sales2.39
EV to EBITDA530.57
EV to Free Cash Flow-1.42K
EV to Operating Cash Flow93.00
Balance Sheet
Acast AB has kr629.54M in cash and marketable securities with kr124.81M in debt, giving a net cash position of kr504.73M billion.
Cash & Marketable Securitieskr629.54M
Total Debtkr124.81M
Net Cashkr504.73M
Net Cash Per Sharekr2.77
Tangible Book Value Per Sharekr3.84
Margins
Gross margin is 38.99%, with operating margin of -3.29%, and net profit margin of -4.65%.
Gross Margin38.99%
Operating Margin-3.29%
Pretax Margin-4.23%
Net Profit Margin-4.65%
EBITDA Margin0.45%
EBIT Margin-3.29%
Analyst Forecast
The average price target for Acast AB is kr39.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr39.00
Price Target Upside6.85% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast25.22%
EPS Growth Forecast―