Total Valuation
AcadeMedia AB has a market cap or net worth of CHF817.03M. The enterprise value is CHF22.51B.
Market CapCHF817.03M
Enterprise ValueCHF22.51B
Share Statistics
AcadeMedia AB has 95,866,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,866,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AcadeMedia AB’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.12M
Profits Per Employee105.52K
Employee Count16,604
Asset Turnover0.85
Inventory Turnover654.90
Valuation Ratios
The current PE Ratio of AcadeMedia AB is 11.2. AcadeMedia AB’s PEG ratio is 0.30.
PE Ratio11.2
PS Ratio0.44
PB Ratio1.25
Price to Fair Value1.25
Price to FCF2.29
Price to Operating Cash Flow2.49
PEG Ratio0.30
Income Statement
In the last 12 months, AcadeMedia AB had revenue of 18.68B and earned 821.00M in profits. Earnings per share was 8.14.
Revenue18.68B
Gross Profit5.58B
Operating Income1.75B
Pretax Income1.04B
Net Income821.00M
EBITDA4.11B
Earnings Per Share (EPS)8.14
Cash Flow
In the last 12 months, operating cash flow was 3.94B and capital expenditures -311.00M, giving a free cash flow of 3.63B billion.
Operating Cash Flow3.94B
Free Cash Flow3.63B
Free Cash Flow per Share37.83
Dividends & Yields
AcadeMedia AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
AcadeMedia AB upcoming earnings date is Aug 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
AcadeMedia AB as a current ratio of 0.38, with Debt / Equity ratio of 212.46%
Current Ratio0.38
Quick Ratio0.37
Debt to Market Cap0.18
Net Debt to EBITDA2.76
Interest Coverage Ratio2.42
Taxes
In the past 12 months, AcadeMedia AB has paid 221.00M in taxes.
Income Tax221.00M
Effective Tax Rate0.21
Enterprise Valuation
AcadeMedia AB EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 5.44.
EV to Sales1.05
EV to EBITDA4.77
EV to Free Cash Flow5.44
EV to Operating Cash Flow5.24
Balance Sheet
AcadeMedia AB has CHF741.00M in cash and marketable securities with CHF14.02B in debt, giving a net cash position of -CHF13.28B billion.
Cash & Marketable SecuritiesCHF741.00M
Total DebtCHF14.02B
Net Cash-CHF13.28B
Net Cash Per Share-CHF138.47
Tangible Book Value Per Share-CHF11.52
Margins
Gross margin is 12.64%, with operating margin of 9.38%, and net profit margin of 4.40%.
Gross Margin12.64%
Operating Margin9.38%
Pretax Margin5.58%
Net Profit Margin4.40%
EBITDA Margin22.02%
EBIT Margin9.42%
Analyst Forecast
The average price target for AcadeMedia AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.47%
EPS Growth Forecast25.00%