Valuation Asmodee

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 03/07/2026 pm IST			5-day change	1st Jan Change
147.80 ^SEK	+2.14%		+5.42%	+39.51%

01/07	SB1 reiterates Buy on Asmodee, discount to peers is hard to justify	FW
01/07	SB1 Markets raises Asmodee price target to 173 kronor (168), reiterates buy	FW

Data adjusted to current consolidation scope

Fiscal Period: March	2025	2026	2027	2028	2029
Market Cap ¹	1,971	2,265	3,164	-	-
Change	-	14.91%	39.73%	-	-
Enterprise Value (EV) ¹	2,381	2,522	3,601	3,461	3,291
Change	-	5.95%	42.76%	-3.89%	-4.91%
P/E	307x	82.6x	21.4x	20.5x	18.1x
PBR	1.05x	1.21x	1.56x	1.47x	1.39x
PEG	-	0x	0x	4.75x	1.4x
Capitalization / Revenue	1.44x	1.35x	1.71x	1.71x	1.64x
EV / Revenue	1.74x	1.5x	1.94x	1.87x	1.7x
EV / EBITDA	10.4x	8.84x	10.9x	10.4x	9.38x
EV / EBIT	12x	9.8x	12.2x	11.8x	10.6x
EV / FCF	14.2x	12x	19.5x	16.6x	14.9x
FCF Yield	7.07%	8.31%	5.13%	6.03%	6.71%
Dividend per Share ³	-	1.848	1.848	1.911	2.189
Rate of return	-	1.74%	1.28%	1.32%	1.51%
EPS ³	0.2982	1.287	6.771	7.064	7.994
Distribution rate	-	144%	27.3%	27%	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	126.2
Reference price ³	91.50	106.34	144.70	144.70	144.70
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	21.37x	1.91x	10.71x	1.28%	354.55Cr
NINTENDO CO., LTD.	20.18x	2.7x	16.4x	2.84%	5.11TCr
INTERNATIONAL GAMES SYSTEM CO.,LTD.	17.3x	8.6x	14.55x	5.21%	706.8Cr
TOMY COMPANY, LTD.	26.95x	0.84x	7.28x	2%	174.13Cr
BLOKS GROUP LIMITED	11.86x	1.78x	6.47x	2.14%	141.17Cr
GUANGZHOU WAHLAP TECHNOLOGY CORPORATION LIMITED	27.54x	-	-	-	33Cr
CREEPY JAR S.A.	7.75x	4.31x	6.4x	4.01%	8.97Cr
Average	18.99x	3.35x	10.30x	2.91%	933.11Cr
Weighted average by Cap.	19.95x	3.23x	15.42x	2.98%