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Acast AB (SE:ACAST)
:ACAST
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Acast AB (ACAST) AI Stock Analysis

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SE:ACAST

Acast AB

(Frankfurt:ACAST)

Rating:68Neutral
Price Target:
kr19.00
▲(5.56%Upside)
Acast AB demonstrates strong technical momentum with the stock trading above key moving averages. However, the negative P/E ratio and lack of profitability weigh significantly on the valuation score. The financial performance is positive due to revenue growth and cash flow improvements, yet profitability challenges persist. These factors combine to give a moderate overall score.

Acast AB (ACAST) vs. iShares MSCI Sweden ETF (EWD)

Acast AB Business Overview & Revenue Model

Company DescriptionAcast AB (publ) operates a podcast marketplace worldwide. The company connects podcasters and advertisers through its podcast marketplace that offers reach to podcast listeners with host-front advertising campaigns, audio ads, and branded content. It allows advertisers to target an engaged audience of listeners through ad insertion; and offers podcasters a range of monetization opportunities and tools to expand their listener base. As of June 7, 2021, the company had approximately 28,000 hosted shows with approximately 3 billion listens. Acast AB (publ) was founded in 2014 and is headquartered in Stockholm, Sweden.
How the Company Makes MoneyAcast AB generates revenue primarily through its advertising solutions, which connect brands with podcast listeners via dynamic ad insertion and sponsorships. The company partners with a wide range of advertisers to deliver targeted ad campaigns within podcasts. In addition to advertising revenue, Acast earns income from premium subscription services, which offer ad-free listening experiences and exclusive content. Acast's significant partnerships with major podcast creators and networks enhance its ability to attract advertisers and expand its content library, further driving its revenue growth.

Acast AB Financial Statement Overview

Summary
Acast AB has shown strong revenue growth and maintains a low leverage balance sheet. However, challenges in profitability and negative return on equity hinder its financial performance. Positive trends in cash flow indicate improved operational efficiency.
Income Statement
78
Positive
Acast AB has shown impressive growth in revenue over the years, with a TTM (Trailing-Twelve-Months) revenue of 2.07 billion, marking a significant increase from 591.53 million in 2020. The gross profit margin has remained relatively stable with a TTM margin of 39.0%. However, the company has struggled with profitability as indicated by negative EBIT and net profit margins, although there has been an improvement in EBITDA margin from negative values in 2021 to a less negative figure in the TTM. Overall, Acast is on a strong growth trajectory, but profitability remains a challenge.
Balance Sheet
72
Positive
Acast maintains a solid equity base, with a stockholders' equity of over 1.17 billion. The debt-to-equity ratio is low at 0.12 in the TTM, indicating low leverage, which is a positive indicator of financial stability. However, the return on equity is negative due to net losses, suggesting inefficiencies in generating profit from shareholders' equity. The equity ratio remains robust at 59.8% for the TTM, reflecting strong balance sheet stability.
Cash Flow
65
Positive
Acast's cash flow from operations turned positive in the TTM, showing an improvement over previous years. The free cash flow also improved significantly, with a positive TTM free cash flow of 41.14 million, compared to negative figures in prior years. The operating cash flow to net income ratio is favorable, suggesting solid cash generation relative to net income. However, the free cash flow to net income ratio needs further improvement to ensure sustainable cash flow growth.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.94B1.64B1.39B1.03B591.53M
Gross Profit764.20M520.84M469.86M373.48M219.43M
EBITDA25.94M-88.99M-219.24M-250.06M-147.27M
Net Income78.22M-179.68M-286.38M-300.39M-172.22M
Balance Sheet
Total Assets2.01B1.72B1.86B1.86B687.64M
Cash, Cash Equivalents and Short-Term Investments713.70M759.46M867.76M1.36B288.60M
Total Debt141.15M21.95M48.41M47.23M147.12M
Total Liabilities742.34M580.44M554.86M370.17M381.73M
Stockholders Equity1.27B1.14B1.31B1.49B305.90M
Cash Flow
Free Cash Flow23.17M-81.29M-337.04M-141.30M-207.01M
Operating Cash Flow34.39M-28.14M-294.28M-106.58M-188.80M
Investing Cash Flow-75.88M-53.30M-251.27M-35.31M-18.19M
Financing Cash Flow-22.94M-25.02M-27.01M1.21B333.25M

Acast AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18.00
Price Trends
50DMA
16.08
Positive
100DMA
15.47
Positive
200DMA
15.78
Positive
Market Momentum
MACD
0.53
Negative
RSI
64.23
Neutral
STOCH
71.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ACAST, the sentiment is Positive. The current price of 18 is above the 20-day moving average (MA) of 16.64, above the 50-day MA of 16.08, and above the 200-day MA of 15.78, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 64.23 is Neutral, neither overbought nor oversold. The STOCH value of 71.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ACAST.

Acast AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€3.19B33.56-1.83%21.20%37.02%
61
Neutral
€3.48B-0.683.90%4.95%5.55%-158.49%
$410.57M2.99-14.02%
€228.44M36.591.38%
€440.46M-7.19%
€29.70M3.5629.16%13.31%
€41.32M42.192.82%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:ACAST
Acast AB
18.00
1.05
6.19%
NENTF
Viaplay
0.04
-0.21
-84.00%
DE:8QX
Cint Group AB
0.63
-0.05
-7.35%
DE:OVZ
Ovzon AB
3.98
2.14
116.30%
DE:EN8A
Eniro Group AB Class A
0.03
0.00
0.00%
DE:T1D
TradeDoubler AB
0.65
0.33
103.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025