Financials AcadeMedia AB

Equities

ACAD

SE0007897079

Miscellaneous Educational Service Providers

Market Closed - Nasdaq Stockholm 11:29:36 2024-04-26 am EDT 5-day change 1st Jan Change
50.9 SEK +1.60% Intraday chart for AcadeMedia AB +5.06% -1.55%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,503 6,634 8,531 4,813 5,316 5,166 - -
Enterprise Value (EV) 1 7,769 15,574 17,156 14,273 15,458 15,360 14,484 14,002
P/E ratio 12.8 x 15.4 x 14.4 x 7.97 x 9.2 x 8.37 x 6.49 x 5.6 x
Yield 2.39% 2.38% 2.17% 3.84% 3.48% 4.13% 4.81% 5.21%
Capitalization / Revenue 0.47 x 0.54 x 0.64 x 0.34 x 0.34 x 0.3 x 0.29 x 0.27 x
EV / Revenue 0.66 x 1.27 x 1.29 x 1 x 0.99 x 0.91 x 0.8 x 0.73 x
EV / EBITDA 8.35 x 6.36 x 6.23 x 4.79 x 4.84 x 4.39 x 3.85 x 3.56 x
EV / FCF 42.9 x 7.04 x 6.56 x 15.5 x 19.5 x 16.5 x 12.8 x 11.4 x
FCF Yield 2.33% 14.2% 15.2% 6.46% 5.12% 6.07% 7.81% 8.76%
Price to Book 1.2 x 1.38 x 1.6 x 0.84 x - 0.83 x 0.75 x 0.68 x
Nbr of stocks (in thousands) 105,216 105,300 105,583 105,587 105,587 101,492 - -
Reference price 2 52.30 63.00 80.80 45.58 50.35 50.90 50.90 50.90
Announcement Date 8/29/19 8/28/20 8/31/21 8/30/22 8/30/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,715 12,271 13,340 14,339 15,539 16,968 18,121 19,129
EBITDA 1 930 2,450 2,756 2,980 3,194 3,495 3,760 3,934
EBIT 1 634 973 1,169 1,224 1,270 1,428 1,609 1,740
Operating Margin 5.41% 7.93% 8.76% 8.54% 8.17% 8.42% 8.88% 9.09%
Earnings before Tax (EBT) 1 566 556 767 784 759 806.3 1,037 1,204
Net income 1 431 431 594 605 578 635.7 812 941.6
Net margin 3.68% 3.51% 4.45% 4.22% 3.72% 3.75% 4.48% 4.92%
EPS 2 4.090 4.090 5.620 5.720 5.470 6.081 7.838 9.085
Free Cash Flow 1 181 2,212 2,614 922 792 933 1,131 1,226
FCF margin 1.55% 18.03% 19.6% 6.43% 5.1% 5.5% 6.24% 6.41%
FCF Conversion (EBITDA) 19.46% 90.29% 94.85% 30.94% 24.8% 26.69% 30.08% 31.16%
FCF Conversion (Net income) 42% 513.23% 440.07% 152.4% 137.02% 146.76% 139.28% 130.21%
Dividend per Share 2 1.250 1.500 1.750 1.750 1.750 2.100 2.450 2.650
Announcement Date 8/29/19 8/28/20 8/31/21 8/30/22 8/30/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 2,911 3,774 3,802 3,851 3,104 4,041 4,195 4,199 3,430 4,433 4,471 4,498 3,654 4,742 4,760
EBITDA 1 - 778 760 787 687 740 868 - 729 831 933 996 779 871 974
EBIT 1 233 263 313 337 239 266 361 - 232 305 415 483 266 344 455
Operating Margin 8% 6.97% 8.23% 8.75% 7.7% 6.58% 8.61% - 6.76% 6.88% 9.28% 10.74% 7.28% 7.25% 9.56%
Earnings before Tax (EBT) 1 127 234 200 223 119 144 217 279 77 137 265 334 118 195 310
Net income 1 100 186 155 164 94 109 170 205 62 106 212 266 93 153 244
Net margin 3.44% 4.93% 4.08% 4.26% 3.03% 2.7% 4.05% 4.88% 1.81% 2.39% 4.74% 5.91% 2.55% 3.23% 5.13%
EPS 2 0.9400 1.760 1.470 1.550 0.7300 1.160 1.600 1.940 0.5900 1.010 2.090 2.620 0.9100 1.510 2.400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/29/21 2/1/22 5/5/22 8/30/22 10/25/22 2/2/23 5/5/23 8/30/23 10/25/23 2/1/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,266 8,940 8,625 9,460 10,142 10,194 9,318 8,836
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.437 x 3.649 x 3.13 x 3.174 x 3.175 x 2.916 x 2.478 x 2.246 x
Free Cash Flow 1 181 2,212 2,614 922 792 933 1,131 1,226
ROE (net income / shareholders' equity) 9.7% 11.4% 12.5% 12% 11.4% 10.1% 12.1% 13.1%
ROA (Net income/ Total Assets) 4.51% 3.29% - 3.34% 3.48% 3.2% 3.8% 4.4%
Assets 1 9,552 13,119 - 18,132 16,604 19,867 21,370 21,399
Book Value Per Share 2 43.50 45.50 50.40 54.50 - 61.40 67.70 74.70
Cash Flow per Share 6.490 23.90 - - - - - -
Capex 1 503 309 258 320 317 333 353 365
Capex / Sales 4.29% 2.52% 1.93% 2.23% 2.04% 1.96% 1.95% 1.91%
Announcement Date 8/29/19 8/28/20 8/31/21 8/30/22 8/30/23 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
50.9 SEK
Average target price
70 SEK
Spread / Average Target
+37.52%
Consensus
  1. Stock Market
  2. Equities
  3. ACAD Stock
  4. Financials AcadeMedia AB