Projected Income Statement: Asmodee

Forecast Balance Sheet: Asmodee

Fiscal Period: March 2025 2026 2027 2028 2029
Net Debt 1 410 258 429 317 101
Change - -37.07% 66.6% -26.11% -68.14%
Announcement Date 21/05/25 21/05/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Asmodee

Fiscal Period: March 2025 2026 2027 2028 2029
CAPEX 1 17.71 23.12 31.67 33.6 36.05
Change - 30.54% 36.94% 6.11% 7.29%
Free Cash Flow (FCF) 1 168.2 209.6 191.3 236 232
Change - 24.6% -8.74% 23.41% -1.74%
Announcement Date 21/05/25 21/05/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Asmodee

Fiscal Period: March 2025 2026 2027 2028 2029

Profitability

     
EBITDA Margin (%) 16.67% 16.95% 17.99% 18.09% 18.03%
EBIT Margin (%) 14.48% 15.28% 16.27% 16.27% 16.2%
EBT Margin (%) 1.8% 4.15% 11.86% 12.41% 12.47%
Net margin (%) 0.34% 1.65% 9.01% 9.63% 9.49%
FCF margin (%) 12.29% 12.45% 9.95% 12.12% 11.4%
FCF / Net Income (%) 3,579.53% 756.5% 110.35% 125.89% 120.13%

Profitability

     
ROA 0.15% - - - -
ROE 0.22% 1.47% 10.33% 10.12% 10.07%

Financial Health

     
Leverage (Debt/EBITDA) 1.8x 0.9x 1.24x 0.9x 0.27x
Debt / Free cash flow 2.44x 1.23x 2.24x 1.34x 0.44x

Capital Intensity

     
CAPEX / Current Assets (%) 1.29% 1.37% 1.65% 1.73% 1.77%
CAPEX / EBITDA (%) 7.76% 8.1% 9.15% 9.54% 9.82%
CAPEX / FCF (%) 10.53% 11.03% 16.56% 14.23% 15.54%

Items per share

     
Cash flow per share 1 1.088 0.9958 1.01 1.119 1.07
Change - -8.47% 1.43% 10.81% -4.39%
Dividend per Share 1 - 0.17 0.2215 0.2073 0.2348
Change - - 30.29% -6.42% 13.27%
Book Value Per Share 1 8.063 8.071 8.651 9.289 9.976
Change - 0.11% 7.18% 7.37% 7.41%
EPS 1 0.0275 0.1186 0.7304 0.7866 0.8141
Change - 331.27% 515.85% 7.7% 3.49%
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 - - -
1EUR
Estimates
2027 *2028 *
P/E 20x 18.6x
PBR 1.69x 1.58x
EV / Sales 2.03x 1.94x
Yield 1.51% 1.42%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.64EUR
Average target price
16.97EUR
Spread / Average Target
+15.93%

Quarterly revenue - Rate of surprise

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