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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:54Neutral
Price Target:
kr18.50
▲(2.55% Upside)
Acast AB's stock score is primarily influenced by its financial performance and technical analysis. While the company shows positive revenue growth and technical momentum, its profitability and cash flow challenges, combined with a negative P/E ratio, weigh down the overall score. The lack of earnings call data and corporate events further limits the assessment.

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 shows moderate revenue growth but struggles with profitability and cash flow management. The company benefits from a strong equity base and low leverage, indicating financial stability, but negative margins and cash flow challenges highlight the need for improved operational efficiency.
Income Statement
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.20B1.94B1.64B1.39B1.03B591.53M
Gross Profit866.01M764.20M520.84M469.86M373.48M219.43M
EBITDA-110.75M25.94M-88.99M-219.24M-250.06M-147.27M
Net Income-72.53M78.22M-179.68M-286.38M-300.39M-172.22M
Balance Sheet
Total Assets1.96B2.01B1.72B1.86B1.86B687.64M
Cash, Cash Equivalents and Short-Term Investments572.32M713.70M759.46M867.76M1.36B288.60M
Total Debt130.92M141.15M21.95M48.41M47.23M147.12M
Total Liabilities853.03M742.34M580.44M554.86M370.17M381.73M
Stockholders Equity1.11B1.27B1.14B1.31B1.49B305.90M
Cash Flow
Free Cash Flow-11.85M23.17M-81.29M-337.04M-141.30M-207.01M
Operating Cash Flow26.67M34.39M-28.14M-294.28M-106.58M-188.80M
Investing Cash Flow-121.40M-75.88M-53.30M-251.27M-35.31M-18.19M
Financing Cash Flow-20.26M-22.94M-25.02M-27.01M1.21B333.25M

Acast AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18.04
Price Trends
50DMA
17.86
Positive
100DMA
16.47
Positive
200DMA
16.26
Positive
Market Momentum
MACD
-0.04
Positive
RSI
48.79
Neutral
STOCH
28.44
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 18.04 is below the 20-day moving average (MA) of 18.32, above the 50-day MA of 17.86, and above the 200-day MA of 16.26, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 48.79 is Neutral, neither overbought nor oversold. The STOCH value of 28.44 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 (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$46.60B4.08-11.40%4.13%1.85%-42.71%
54
Neutral
€3.20B33.56-6.84%21.20%37.02%
$78.95M9.5315.05%9.36%
$665.14M2.99-14.02%
€15.06M-541.56%
€33.20M39.33>-0.01%
€9.93M-295.85%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:ACAST
Acast AB
18.04
2.04
12.75%
GENTF
G5 Entertainment AB
8.90
0.67
8.14%
NENTF
Viaplay
0.04
-0.21
-84.00%
DE:5WF
Gaming Corps AB
0.09
0.03
50.00%
DE:MHK
MAG Interactive AB
1.28
0.57
80.28%
DE:5ZD0
Fragbite Group AB
1.32
0.62
88.57%
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: Aug 06, 2025