Company Valuation: Asmodee

Data adjusted to current consolidation scope
Fiscal Period: March 2025 2026 2027 2028 2029
Market Cap 1 1,971 2,265 3,601 - -
Change - 14.91% 58.99% - -
Enterprise Value (EV) 1 2,381 2,522 4,010 3,890 3,679
Change - 5.95% 58.97% -2.99% -5.42%
P/E 307x 81.7x 20.2x 19.1x 18.5x
PBR 1.05x 1.2x 1.75x 1.64x 1.52x
PEG - 0x 0x 3.1x 5.82x
Capitalization / Revenue 1.44x 1.35x 1.86x 1.83x 1.75x
EV / Revenue 1.74x 1.5x 2.07x 1.97x 1.79x
EV / EBITDA 10.4x 8.84x 11.3x 10.8x 9.78x
EV / EBIT 12x 9.8x 12.8x 12.3x 11x
EV / FCF 14.2x 12x 20.4x 16.4x 15.6x
FCF Yield 7.07% 8.31% 4.9% 6.11% 6.42%
Dividend per Share 2 - 0.17 0.224 0.2087 0.2369
Rate of return - 1.75% 1.47% 1.37% 1.56%
EPS 2 0.0275 0.1186 0.752 0.7984 0.8238
Distribution rate - 143% 29.8% 26.1% 28.8%
Net sales 1 1,369 1,684 1,936 1,972 2,057
EBITDA 1 228.2 285.4 355 360.7 376
EBIT 1 198.2 257.3 312.6 316 334.6
Net income 1 4.699 27.7 179 190.7 195.4
Net Debt 1 409.8 257.5 408.9 288.9 78.09
Reference price 2 8.43 9.69 15.21 15.21 15.21
Nbr of stocks (in thousands) 233,692 233,692 236,721 - -
Announcement Date 5/21/25 5/21/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.57x2.1x11.47x1.45% 4.03B
23.17x3.5x17.4x2.55% 62.78B
25.63x2.49x13.71x1.69% 25.56B
17.35x3.57x11.27x2.38% 16.56B
27.81x7.76x17x3.14% 7.09B
16.66x8.39x13.92x5.45% 6.8B
10.6x1.16x7.69x-.--% 4.69B
20.91x1.18x9.76x1.62% 2.55B
39.39x1.97x19.44x-.--% 1.82B
Average 22.46x 3.57x 13.52x 2.03% 14.65B
Weighted average by Cap. 22.48x 3.60x 15.07x 2.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Asmodee

Historical PBR trend

Valuation ratios - PBR - Asmodee

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Asmodee

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Asmodee


Year-on-year evolution of the Yield

Valuation ratios - Yield - Asmodee