Company Valuation: Asmodee

Data adjusted to current consolidation scope
Fiscal Period: March 2025 2026 2027 2028 2029
Market Cap 1 1,971 2,265 3,325 - -
Change - 14.91% 46.8% - -
Enterprise Value (EV) 1 2,381 2,522 3,754 3,645 3,429
Change - 5.95% 48.82% -2.91% -5.91%
P/E 307x 81.7x 20.6x 19.2x 17.6x
PBR 1.05x 1.2x 1.62x 1.52x 1.41x
PEG - 0x 0x 2.59x 1.92x
Capitalization / Revenue 1.44x 1.35x 1.74x 1.72x 1.65x
EV / Revenue 1.74x 1.5x 1.97x 1.89x 1.7x
EV / EBITDA 10.4x 8.84x 11x 10.5x 9.47x
EV / EBIT 12x 9.8x 12.2x 11.7x 10.6x
EV / FCF 14.2x 12x 19.7x 15.8x 15x
FCF Yield 7.07% 8.31% 5.08% 6.35% 6.65%
Dividend per Share 2 - 0.17 0.2154 0.202 0.2295
Rate of return - 1.75% 1.53% 1.44% 1.63%
EPS 2 0.0275 0.1186 0.6805 0.7309 0.7979
Distribution rate - 143% 31.7% 27.6% 28.8%
Net sales 1 1,369 1,684 1,906 1,928 2,012
EBITDA 1 228.2 285.4 340.9 347.4 362.3
EBIT 1 198.2 257.3 307.1 311.1 324.2
Net income 1 4.699 27.7 161 173.1 189.2
Net Debt 1 409.8 257.5 429.2 320 104.6
Reference price 2 8.43 9.69 14.04 14.04 14.04
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.($)
23.44x3.49x17.5x2.5% 63.27B
15.93x7.99x13.16x5.66% 6.55B
20.64x1.97x11.01x1.53% 3.85B
18.99x3.5x12.18x1.12% 2.39B
17.04x0.84x7.22x2.11% 1.94B
29.23x - - - 348M
Average 20.88x 3.56x 12.22x 2.58% 13.06B
Weighted average by Cap. 22.41x 3.73x 16.40x 2.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield