Company Valuation: Asmodee

Data adjusted to current consolidation scope
Fiscal Period: March 2025 2026 2027 2028 2029
Market Cap 1 1,971 2,265 3,131 - -
Change - 14.91% 38.27% - -
Enterprise Value (EV) 1 2,381 2,522 3,572 3,431 3,259
Change - 5.95% 41.63% -3.95% -5.02%
P/E 307x 82.6x 21.3x 20.2x 17.8x
PBR 1.05x 1.21x 1.56x 1.46x 1.37x
PEG - 0x 0x 3.7x 1.4x
Capitalization / Revenue 1.44x 1.35x 1.69x 1.68x 1.6x
EV / Revenue 1.74x 1.5x 1.93x 1.84x 1.66x
EV / EBITDA 10.4x 8.84x 10.8x 10.2x 9.18x
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% 5.17% 6.12% 6.9%
Dividend per Share 3 - 1.848 1.871 2.087 2.251
Rate of return - 1.74% 1.28% 1.43% 1.54%
EPS 3 0.2982 1.287 6.859 7.234 8.185
Distribution rate - 144% 27.3% 28.9% 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

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.27x1.93x10.8x1.28% 358.33Cr
20.95x2.75x15.75x2.75% 5.18TCr
14.78x7.38x12.48x6.21% 596.54Cr
17.06x0.83x6.86x2.14% 187.68Cr
12.66x1.95x7.12x1.96% 150.69Cr
27.58x - - - 33Cr
Average 19.05x 2.97x 10.60x 2.87% 1.08TCr
Weighted average by Cap. 20.13x 3.06x 14.72x 2.95%

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