Company Valuation: Asmodee

Data adjusted to current consolidation scope
Fiscal Period: March 2025 2026 2027 2028 2029
Market Cap 1 1,971 2,265 3,115 - -
Change - 14.91% 37.53% - -
Enterprise Value (EV) 1 2,381 2,522 3,555 3,414 3,242
Change - 5.95% 40.96% -3.96% -5.04%
P/E 307x 81.7x 21.1x 20x 17.7x
PBR 1.05x 1.2x 1.55x 1.45x 1.36x
PEG - 0x 0x 3.87x 1.3x
Capitalization / Revenue 1.44x 1.35x 1.68x 1.67x 1.59x
EV / Revenue 1.74x 1.5x 1.92x 1.83x 1.65x
EV / EBITDA 10.4x 8.84x 10.7x 10.1x 9.14x
EV / EBIT 12x 9.8x 12x 11.4x 10.3x
EV / FCF 14.2x 12x 19.2x 16.3x 14.4x
FCF Yield 7.07% 8.31% 5.21% 6.15% 6.93%
Dividend per Share 2 - 0.17 0.1698 0.1896 0.2045
Rate of return - 1.75% 1.29% 1.44% 1.55%
EPS 2 0.0275 0.1186 0.6244 0.6567 0.7443
Distribution rate - 143% 27.2% 28.9% 27.5%
Net sales 1 1,369 1,684 1,856 1,869 1,960
EBITDA 1 228.2 285.4 330.8 337.6 354.9
EBIT 1 198.2 257.3 296.6 298.4 314.8
Net income 1 4.699 27.7 149.8 158.5 184.2
Net Debt 1 409.8 257.5 440.8 299.8 127.6
Reference price 2 8.43 9.69 13.16 13.16 13.16
Nbr of stocks (in thousands) 2,33,692 2,33,692 2,36,721 - -
Announcement Date 21/05/25 21/05/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.07x1.92x10.75x1.29% 354.62Cr
20.06x2.6x14.83x2.86% 4.91TCr
15.29x7.64x12.92x6% 618.48Cr
16.51x0.79x6.58x2.21% 180.15Cr
12.34x1.86x6.81x1.44% 146.22Cr
25.67x - - - 30Cr
Average 18.49x 2.96x 10.38x 2.76% 1.04TCr
Weighted average by Cap. 19.39x 2.99x 13.98x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield