Valuation Asmodee

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 08/07/2026 pm IST			5-day change	1st Jan Change
140.30 ^SEK	-1.54%		-2.23%	+32.43%

12:23pm	Lancelot Sweden fell 0.8% in June, BioArctic slid despite Eli Lilly deal	FW
01/07	SB1 reiterates Buy on Asmodee, discount to peers is hard to justify	FW

Data adjusted to current consolidation scope

Fiscal Period: March	2025	2026	2027	2028	2029
Market Cap ¹	1,971	2,265	3,053	-	-
Change	-	14.91%	34.78%	-	-
Enterprise Value (EV) ¹	2,381	2,522	3,489	3,349	3,179
Change	-	5.95%	38.33%	-4.02%	-5.08%
P/E	307x	82.6x	21x	20.2x	17.8x
PBR	1.05x	1.21x	1.54x	1.44x	1.36x
PEG	-	0x	0x	4.79x	1.3x
Capitalization / Revenue	1.44x	1.35x	1.65x	1.65x	1.58x
EV / Revenue	1.74x	1.5x	1.88x	1.81x	1.64x
EV / EBITDA	10.4x	8.84x	10.6x	10x	9.06x
EV / EBIT	12x	9.8x	11.8x	11.4x	10.3x
EV / FCF	14.2x	12x	18.9x	16x	14.4x
FCF Yield	7.07%	8.31%	5.29%	6.23%	6.95%
Dividend per Share ³	-	1.848	1.848	1.911	2.189
Rate of return	-	1.74%	1.3%	1.34%	1.54%
EPS ³	0.2982	1.287	6.77	7.055	7.988
Distribution rate	-	144%	27.3%	27.1%	27.4%
Net sales ¹	1,369	1,684	1,854	1,848	1,934
EBITDA ¹	228.2	285.4	330	333.7	350.8
EBIT ¹	198.2	257.3	294.8	293.4	309.6
Net income ¹	4.699	27.7	149.4	156.3	180.8
Net Debt ¹	409.8	257.5	436.4	296.2	126.1
Reference price ³	91.50	106.34	142.50	142.50	142.50
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	21.05x	1.88x	10.57x	1.3%	348.82Cr
NINTENDO CO., LTD.	20.46x	2.68x	15.26x	2.82%	5.09TCr
INTERNATIONAL GAMES SYSTEM CO.,LTD.	16.65x	8.27x	14x	5.41%	675.17Cr
TOMY COMPANY, LTD.	15.78x	0.75x	6.24x	2.32%	174.98Cr
BLOKS GROUP LIMITED	13.03x	2.03x	7.43x	1.95%	154.98Cr
GUANGZHOU WAHLAP TECHNOLOGY CORPORATION LIMITED	27.29x	-	-	-	32Cr
CREEPY JAR S.A.	7.57x	4.18x	6.2x	4.1%	8.72Cr
Average	17.40x	3.30x	9.95x	2.98%	926.4Cr
Weighted average by Cap.	19.80x	3.15x	14.43x	2.97%