Valuation Asmodee

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 13/07/2026 pm IST			5-day change	1st Jan Change
145.90 ^SEK	+0.97%		-1.29%	+37.72%

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	3,129	-	-
Change	-	14.91%	38.15%	-	-
Enterprise Value (EV) ¹	2,381	2,522	3,570	3,429	3,256
Change	-	5.95%	41.53%	-3.95%	-5.03%
P/E	307x	82.6x	21.3x	20.2x	17.9x
PBR	1.05x	1.21x	1.57x	1.47x	1.37x
PEG	-	0x	0x	3.71x	1.4x
Capitalization / Revenue	1.44x	1.35x	1.69x	1.67x	1.6x
EV / Revenue	1.74x	1.5x	1.92x	1.84x	1.66x
EV / EBITDA	10.4x	8.84x	10.8x	10.2x	9.17x
EV / EBIT	12x	9.8x	12.1x	11.5x	10.4x
EV / FCF	14.2x	12x	19.3x	16.3x	14.5x
FCF Yield	7.07%	8.31%	5.18%	6.13%	6.9%
Dividend per Share ³	-	1.848	1.865	1.977	2.246
Rate of return	-	1.74%	1.28%	1.35%	1.54%
EPS ³	0.2982	1.287	6.836	7.209	8.158
Distribution rate	-	144%	27.3%	27.4%	27.5%
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	145.90	145.90	145.90
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	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
CREEPY JAR S.A.	7.75x	4.31x	6.4x	4.01%	8.87Cr
Average	17.42x	3.28x	9.92x	2.99%	914.78Cr
Weighted average by Cap.	19.50x	3.07x	14.11x	3.02%