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Acast AB (SE:ACAST)
:ACAST
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Acast AB (ACAST) Stock Statistics & Valuation Metrics

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Total Valuation

Acast AB has a market cap or net worth of kr6.36B. The enterprise value is kr5.88B.
Market Capkr6.36B
Enterprise Valuekr5.88B

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 -1.34%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.34%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee6.15M
Profits Per Employee-44.10K
Employee Count409
Asset Turnover1.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Acast AB is 70.3. Acast AB’s PEG ratio is 0.22.
PE Ratio70.3
PS Ratio2.48
PB Ratio5.28
Price to Fair Value5.28
Price to FCF-1.54K
Price to Operating Cash Flow87.15
PEG Ratio0.22

Income Statement

In the last 12 months, Acast AB had revenue of 2.52B and earned -112.41M in profits. Earnings per share was -0.62.
Revenue2.52B
Gross Profit989.41M
Operating Income-18.04M
Pretax Income-102.25M
Net Income-112.41M
EBITDA-90.67M
Earnings Per Share (EPS)-0.62

Cash Flow

In the last 12 months, operating cash flow was 72.86M and capital expenditures -57.91M, giving a free cash flow of 14.95M billion.
Operating Cash Flow72.86M
Free Cash Flow14.95M
Free Cash Flow per Share0.08

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

Beta0.23
52-Week Price Change116.15%
50-Day Moving Average29.10
200-Day Moving Average26.19
Relative Strength Index (RSI)74.08
Average Volume (3m)296.07K

Important Dates

Acast AB upcoming earnings date is Aug 5, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Acast AB as a current ratio of 1.75, with Debt / Equity ratio of 10.70%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.00
Net Debt to EBITDA5.01
Interest Coverage Ratio-1.56

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 -63.77, with an EV/FCF ratio of -1.42K.
EV to Sales2.30
EV to EBITDA-63.77
EV to Free Cash Flow-1.42K
EV to Operating Cash Flow93.00

Balance Sheet

Acast AB has kr601.53M in cash and marketable securities with kr129.23M in debt, giving a net cash position of kr472.30M billion.
Cash & Marketable Securitieskr601.53M
Total Debtkr129.23M
Net Cashkr472.30M
Net Cash Per Sharekr2.59
Tangible Book Value Per Sharekr3.84

Margins

Gross margin is 39.22%, with operating margin of -0.72%, and net profit margin of -4.47%.
Gross Margin39.22%
Operating Margin-0.72%
Pretax Margin-4.06%
Net Profit Margin-4.47%
EBITDA Margin-3.60%
EBIT Margin-3.60%

Analyst Forecast

The average price target for Acast AB is kr30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr30.00
Price Target Upside-0.33% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast24.86%
EPS Growth Forecast83.20%

Scores

Smart ScoreN/A
AI Score