Total Valuation
AcadeMedia AB has a market cap or net worth of $16.62B. The enterprise value is $23.62K.
Market Cap$16.62B
Enterprise Value$23.62K
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 0.14 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.11M
Profits Per Employee0.00
Employee Count17,745
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AcadeMedia AB is 10.0. AcadeMedia AB’s PEG ratio is 0.53.
PE Ratio10.0
PS Ratio0.50
PB Ratio1.41
Price to Fair Value1.41
Price to FCF2.86
Price to Operating Cash Flow2.44
PEG Ratio0.53
Income Statement
In the last 12 months, AcadeMedia AB had revenue of 19.72B and earned 955.00M in profits. Earnings per share was 9.73.
Revenue19.72B
Gross Profit1.33B
Operating Income1.33B
Pretax Income1.22B
Net Income955.00M
EBITDA3.75B
Earnings Per Share (EPS)9.73
Cash Flow
In the last 12 months, operating cash flow was 3.84B and capital expenditures -377.00M, giving a free cash flow of 3.46B billion.
Operating Cash Flow3.84B
Free Cash Flow3.46B
Free Cash Flow per Share36.09
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 Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
AcadeMedia AB as a current ratio of 0.36, with Debt / Equity ratio of 212.31%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.27
Net Debt to EBITDA3.73
Interest Coverage Ratio1.79
Taxes
In the past 12 months, AcadeMedia AB has paid 262.00M in taxes.
Income Tax262.00M
Effective Tax Rate0.22
Enterprise Valuation
AcadeMedia AB EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 6.89.
EV to Sales1.21
EV to EBITDA6.37
EV to Free Cash Flow6.89
EV to Operating Cash Flow6.21
Balance Sheet
AcadeMedia AB has $948.00M in cash and marketable securities with $14.90B in debt, giving a net cash position of -$13.95B billion.
Cash & Marketable Securities$948.00M
Total Debt$14.90B
Net Cash-$13.95B
Net Cash Per Share-$145.54
Tangible Book Value Per Share$71.50
Margins
Gross margin is 6.78%, with operating margin of 6.77%, and net profit margin of 4.84%.
Gross Margin6.78%
Operating Margin6.77%
Pretax Margin6.17%
Net Profit Margin4.84%
EBITDA Margin18.99%
EBIT Margin6.77%
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 Forecast6.82%
EPS Growth Forecast18.02%