Acast AB (0PN) Stock Statistics & Valuation Metrics
Total Valuation
Acast AB has a market cap or net worth of EUR 478.01M. The enterprise value is EUR 5.91B.
- Market Cap
- EUR 478.01M
- Enterprise Value
- EUR 5.91B
Share Statistics
Acast AB has 185,244,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 185,244,780
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Acast AB’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.93%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.93%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 5.09M
- Profits Per Employee
- -236.65K
- Employee Count
- 475
- Asset Turnover
- 1.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Acast AB is 36.73. Acast AB’s PEG ratio is -0.00.
- PE Ratio
- 36.73
- PS Ratio
- 1.80
- PB Ratio
- 4.15
- Price to FCF
- 40.90
- Price to Operating Cash Flow
- 29.41
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Acast AB had revenue of 2.42B and earned -112.41M in profits. Earnings per share was -0.62.
- Revenue
- 2.42B
- Gross Profit
- 890.66M
- Operating Income
- -79.50M
- Pretax Income
- -102.25M
- Net Income
- -112.41M
- EBITDA
- 10.90M
- Earnings Per Share (EPS)
- -0.62
Cash Flow
In the last 12 months, operating cash flow was 178.40M and capital expenditures -48.20M, giving a free cash flow of 130.21M billion.
- Operating Cash Flow
- 178.40M
- Free Cash Flow
- 130.21M
- Free Cash Flow per Share
- 0.71
Dividends & Yields
Acast AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.44%
- Earnings Yield
- 2.71%
Stock Price Statistics
- Beta
- -0.26
- 52-Week Price Change
- -1.94%
- 50-Day Moving Average
- 2.96
- 200-Day Moving Average
- 2.97
- Relative Strength Index (RSI)
- 27.85
- Average Volume (3m)
- 1,033
Important Dates
Acast AB upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Acast AB as a current ratio of 1.75, with Debt / Equity ratio of 11.46%
- Current Ratio
- 1.75
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -41.65
- Interest Coverage Ratio
- -6.86
Taxes
In the past 12 months, Acast AB has paid 10.16M in taxes.
- Income Tax
- 10.16M
- Effective Tax Rate
- -0.10
Enterprise Valuation
Acast AB EV to EBITDA ratio is 22.50, with an EV/FCF ratio of 38.16.
- EV to Sales
- 1.68
- EV to EBITDA
- 22.50
- EV to Free Cash Flow
- 38.16
- EV to Operating Cash Flow
- 27.85
Balance Sheet
Acast AB has EUR 479.06M in cash and marketable securities with EUR 122.56M in debt, giving a net cash position of EUR 356.50M billion.
- Cash & Marketable Securities
- EUR 479.06M
- Total Debt
- EUR 122.56M
- Net Cash
- EUR 356.50M
- Net Cash Per Share
- EUR 1.92
- Tangible Book Value Per Share
- EUR 2.97
Margins
Gross margin is 38.98%, with operating margin of 5.02%, and net profit margin of 4.82%.
- Gross Margin
- 38.98%
- Operating Margin
- 5.02%
- Pretax Margin
- 5.30%
- Net Profit Margin
- 4.82%
- EBITDA Margin
- 7.47%
- EBIT Margin
- 4.88%
Analyst Forecast
The average price target for Acast AB is EUR 2.99, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 2.99
- Price Target Upside
- 18.16% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 26.30%
- EPS Growth Forecast
- ―
