Valuation Asmodee

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 10/07/2026 pm IST			5-day change	1st Jan Change
144.50 ^SEK	+1.83%		-2.23%	+36.40%

10/07	Carnegie Småbolagsfond fell 2.15 percent in June, Puuilo among the top contributors	FW
10/07	BNP Paribas raises target price for Asmodee to 180 kronor (170), reiterates outperform - BN	FW

Data adjusted to current consolidation scope

Fiscal Period: March	2025	2026	2027	2028	2029
Market Cap ¹	1,971	2,265	3,104	-	-
Change	-	14.91%	37.05%	-	-
Enterprise Value (EV) ¹	2,381	2,522	3,545	3,404	3,231
Change	-	5.95%	40.54%	-3.98%	-5.06%
P/E	307x	82.6x	21.1x	20x	17.7x
PBR	1.05x	1.21x	1.55x	1.46x	1.36x
PEG	-	0x	0x	3.67x	1.3x
Capitalization / Revenue	1.44x	1.35x	1.67x	1.66x	1.58x
EV / Revenue	1.74x	1.5x	1.91x	1.82x	1.65x
EV / EBITDA	10.4x	8.84x	10.7x	10.1x	9.1x
EV / EBIT	12x	9.8x	12x	11.4x	10.3x
EV / FCF	14.2x	12x	19.2x	16.2x	14.4x
FCF Yield	7.07%	8.31%	5.21%	6.17%	6.96%
Dividend per Share ³	-	1.848	1.86	1.969	2.24
Rate of return	-	1.74%	1.29%	1.36%	1.55%
EPS ³	0.2982	1.287	6.836	7.209	8.158
Distribution rate	-	144%	27.2%	27.3%	27.4%
Net sales ¹	1,369	1,684	1,855	1,868	1,959
EBITDA ¹	228.2	285.4	330.9	337.7	355
EBIT ¹	198.2	257.3	296	298.2	314.6
Net income ¹	4.699	27.7	149.5	158.4	184
Net Debt ¹	409.8	257.5	440.9	299.9	127.6
Reference price ³	91.50	106.34	144.50	144.50	144.50
Nbr of stocks (in thousands)	2,33,692	2,33,692	2,36,721	-	-
Announcement Date	21/05/25	21/05/26	-	-	-

¹SEK in Million²EUR in Million³SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ASMODEE	21.14x	1.91x	10.71x	1.29%	354.84Cr
NINTENDO CO., LTD.	20.12x	2.62x	14.92x	2.87%	5.02TCr
INTERNATIONAL GAMES SYSTEM CO.,LTD.	16.09x	7.99x	13.52x	5.6%	653.25Cr
TOMY COMPANY, LTD.	16.05x	0.77x	6.38x	2.28%	178.39Cr
BLOKS GROUP LIMITED	13.26x	2.08x	7.61x	1.92%	158.07Cr
GUANGZHOU WAHLAP TECHNOLOGY CORPORATION LIMITED	27.52x	-	-	-	33Cr
Average	19.03x	3.07x	10.63x	2.79%	1.07TCr
Weighted average by Cap.	19.52x	3.07x	14.12x	3.02%