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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.29 EUR | +2.47% |
|
-0.84% | +32.75% |
| 21/07 | S&P raises Asmodee's credit rating to BB | FW |
| 16/07 | AMF Aktiefond Småbolag rose 7.8 percent in Q2, small caps strengthened during the quarter | FW |
Projected Income Statement: Asmodee
| Fiscal Period: März | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net sales 1 | 1,369 | 1,684 | 1,855 | 1,868 | 1,959 |
| Change | - | 23% | 10.16% | 0.73% | 4.86% |
| EBITDA 1 | 228.2 | 285.4 | 330.3 | 337.7 | 355 |
| Change | - | 25.08% | 15.71% | 2.24% | 5.13% |
| EBIT 1 | 198.2 | 257.3 | 296 | 298.2 | 314.6 |
| Change | - | 29.81% | 15.04% | 0.76% | 5.5% |
| Interest Paid 1 | -92.06 | -97.67 | -32.58 | -30.88 | -28.15 |
| Earnings before Tax (EBT) 1 | 24.68 | 69.91 | 195.2 | 205.7 | 231.8 |
| Change | - | 183.22% | 179.16% | 5.4% | 12.67% |
| Net income 1 | 4.699 | 27.7 | 149.5 | 158.4 | 184 |
| Change | - | 489.59% | 439.7% | 5.94% | 16.16% |
| Announcement Date | 21/05/25 | 21/05/26 | - | - | - |
Forecast Balance Sheet: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net Debt 1 | 410 | 258 | 441 | 300 | 128 |
| Change | - | -37.07% | 71.26% | -31.97% | -57.33% |
| Announcement Date | 21/05/25 | 21/05/26 | - | - | - |
Cash Flow Forecast: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| CAPEX 1 | 17.71 | 23.12 | 29.6 | 32.05 | 33.03 |
| Change | - | 30.54% | 28.01% | 8.28% | 3.07% |
| Free Cash Flow (FCF) 1 | 168.2 | 209.6 | 184.8 | 210.1 | 224.8 |
| Change | - | 24.6% | -11.81% | 13.69% | 6.99% |
| Announcement Date | 21/05/25 | 21/05/26 | - | - | - |
Forecast Financial Ratios: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 16.67% | 16.95% | 17.81% | 18.07% | 18.12% |
| EBIT Margin (%) | 14.48% | 15.28% | 15.96% | 15.96% | 16.06% |
| EBT Margin (%) | 1.8% | 4.15% | 10.52% | 11.01% | 11.83% |
| Net margin (%) | 0.34% | 1.65% | 8.06% | 8.48% | 9.39% |
| FCF margin (%) | 12.29% | 12.45% | 9.97% | 11.25% | 11.48% |
| FCF / Net Income (%) | 3,579.53% | 756.5% | 123.61% | 132.64% | 122.17% |
Profitability | |||||
| ROA | 0.15% | - | - | - | - |
| ROE | 0.22% | 1.47% | 10.34% | 10.09% | 10.21% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 1.8x | 0.9x | 1.33x | 0.89x | 0.36x |
| Debt / Free cash flow | 2.44x | 1.23x | 2.39x | 1.43x | 0.57x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 1.29% | 1.37% | 1.6% | 1.72% | 1.69% |
| CAPEX / EBITDA (%) | 7.76% | 8.1% | 8.96% | 9.49% | 9.31% |
| CAPEX / FCF (%) | 10.53% | 11.03% | 16.02% | 15.25% | 14.69% |
Items per share | |||||
| Cash flow per share 1 | 1.088 | 0.9958 | 0.9855 | 1.082 | 1.037 |
| Change | - | -8.47% | -1.04% | 9.85% | -4.23% |
| Dividend per Share 1 | - | 0.17 | 0.1698 | 0.1896 | 0.2045 |
| Change | - | - | -0.15% | 11.68% | 7.86% |
| Book Value Per Share 1 | 8.063 | 8.071 | 8.48 | 9.051 | 9.687 |
| Change | - | 0.11% | 5.07% | 6.73% | 7.03% |
| EPS 1 | 0.0275 | 0.1186 | 0.6232 | 0.6567 | 0.743 |
| Change | - | 331.27% | 425.43% | 5.38% | 13.15% |
| Nbr of stocks (in thousands) | 2,33,692 | 2,33,692 | 2,36,721 | 2,36,721 | 2,36,721 |
| Announcement Date | 21/05/25 | 21/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 239x | 227x |
| PBR | 17.6x | 16.5x |
| EV / Sales | 1.96x | 1.87x |
| Yield | 0.11% | 0.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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