Acast AB (ACAST) AI Stock Analysis

• Market Cap: €5.19B
• Dividend Yield: N/A
• Average Volume (3M): 296.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: 26.82%
• EPS Growth: 76.68%
• Country: SE
• Employees: 409
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.04
• Shares Outstanding: 182,465,260
• 10 Day Avg. Volume: 215,746
• 30 Day Avg. Volume: 296,073
• PEG Ratio: -0.26
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 1.50
• P/FCF Ratio: 126.19
• 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: €31.01
• Price Target Upside: -3.85% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: kr35.00 ▲(8.53% Upside)

Acast AB's stock score is primarily driven by strong technical momentum, despite significant valuation concerns and financial performance challenges. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

Acast's moderate revenue growth indicates expanding market presence and potential for increased market share in the podcasting industry.

Low Leverage

Low leverage provides financial stability and flexibility, allowing Acast to invest in growth opportunities without significant debt burden.

Strong Equity Base

A strong equity base supports Acast's asset growth and provides a solid foundation for long-term financial health and operational expansion.

Negative Factors

Profitability Challenges

Persistent profitability challenges indicate operational inefficiencies, which may hinder long-term financial performance and investor confidence.

Cash Flow Management Issues

Cash flow management issues limit Acast's ability to reinvest in business growth and may affect its capacity to meet financial obligations.

Negative Margins

Negative margins reflect ongoing operational inefficiencies, impacting Acast's ability to achieve sustainable profitability and competitive advantage.

Acast AB Business Overview & Revenue Model

Company Description

Acast AB (ACAST) is a leading global podcasting platform that enables creators, advertisers, and listeners to connect through a seamless audio experience. Founded in 2014, the company specializes in providing hosting, monetization, and distribution services for podcasters across various genres. Acast operates primarily in the media and entertainment sector, offering a wide range of products including dynamic ad insertion technology, analytics tools, and a user-friendly interface for both creators and advertisers to maximize their reach and engagement.

How the Company Makes Money

Acast generates revenue primarily through advertising sales, where it earns money by facilitating ad placements within podcasts. The company uses dynamic ad insertion technology to deliver targeted ads, allowing advertisers to reach specific audiences effectively. Additionally, Acast offers subscription services and premium content options for listeners, providing an alternative revenue stream. The company partners with various podcast creators and networks, enhancing its content library and increasing its appeal to advertisers. These partnerships, combined with its technology-driven approach to monetization, play a significant role in Acast's earnings.

Acast AB Financial Statement Overview

Summary

Acast AB shows moderate revenue growth but struggles with profitability and cash flow management. The company benefits from a strong equity base and low leverage, providing financial stability. However, negative margins and cash flow challenges highlight the need for improved operational efficiency.

Income Statement

Acast AB shows a moderate revenue growth rate of 6.24% in the TTM, indicating some positive momentum. However, the company struggles with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is stable at around 39.45%, but the negative EBITDA margin highlights operational inefficiencies. Overall, while revenue is growing, profitability remains a significant challenge.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio of 0.12, indicating low leverage and financial stability. However, the return on equity is negative, suggesting that the company is not generating sufficient returns on its equity base. The equity ratio is solid, showing a strong asset base supported by equity.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth and a negative free cash flow to net income ratio. The operating cash flow to net income ratio is low, indicating limited cash generation relative to net income. These factors suggest cash flow management issues, despite some improvement in operating cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.36B	1.94B	1.64B	1.39B	1.03B	591.53M
Gross Profit	925.85M	764.20M	520.84M	469.86M	373.48M	219.43M
EBITDA	-92.75M	25.94M	-95.25M	-219.24M	-267.92M	-148.24M
Net Income	-38.65M	78.22M	-179.68M	-286.38M	-300.39M	-172.22M
Balance Sheet
Total Assets	2.02B	2.01B	1.72B	1.86B	1.86B	687.64M
Cash, Cash Equivalents and Short-Term Investments	547.79M	713.70M	759.46M	867.76M	1.36B	288.60M
Total Debt	136.85M	141.15M	21.95M	48.41M	47.23M	147.12M
Total Liabilities	883.55M	742.34M	580.44M	554.86M	370.17M	381.73M
Stockholders Equity	1.13B	1.27B	1.14B	1.31B	1.49B	305.90M
Cash Flow
Free Cash Flow	9.33M	23.17M	-81.29M	-337.04M	-141.30M	-207.01M
Operating Cash Flow	50.42M	34.39M	-28.14M	-294.28M	-106.58M	-188.80M
Investing Cash Flow	-126.24M	-75.88M	-53.30M	-251.27M	-35.31M	-18.19M
Financing Cash Flow	-26.60M	-22.94M	-25.02M	-27.01M	1.21B	333.25M

Acast AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.25
• 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:ACAST, the sentiment is Positive. The current price of 32.25 is above the 20-day moving average (MA) of 31.83, above the 50-day MA of 25.96, and above the 200-day MA of 18.77, indicating a bullish trend. The MACD of 1.83 indicates Positive momentum. The RSI at 67.57 is Neutral, neither overbought nor oversold. The STOCH value of 24.64 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
G5EN	74 Outperform	$752.18M	9.34	12.65%	9.44%	-14.68%	-29.97%
ACAST	63 Neutral	€5.19B	-133.19	-3.84%	―	26.82%	76.68%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MAGI	59 Neutral	€232.09M	―	-3.04%	12.08%	-3.51%	-192.91%
VPLAY.B	45 Neutral	kr4.09B	―	-14.56%	―	-5.47%	98.92%
GCOR	41 Neutral	€148.35M	―	―	―	32.83%	13.34%
FRAG	41 Neutral	€69.14M	-0.47	-229.41%	―	-10.21%	-1.15%

Acast AB Corporate Events

Acast Partners with Le Monde’s M Publicité to Boost Podcast Monetization

Acast has partnered with M Publicité, the advertising arm of Le Monde Group, to handle ad sales, hosting, and distribution for Le Monde’s digital audio content. This collaboration is part of Le Monde’s strategy to enhance its audiovisual presence, leveraging Acast’s platform to consolidate advertising efforts and strengthen its editorial value. The partnership is expected to enrich Acast’s media ecosystem and solidify its market position, while supporting Le Monde’s growth in podcast monetization.