Valuation Asmodee

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 02:00:00 01/08/26 am AEST			5-day change	1st Jan Change
148.40 ^SEK	-1.00%		+2.13%	+40.08%

08:50pm	Asmodee expected to post adjusted operating profit of €43m: Modular Finance	FW
30/07	Asmodee to distribute new collectible card game based on Naruto	FW

Data adjusted to current consolidation scope

Fiscal Period: March	2025	2026	2027	2028	2029
Market Cap ¹	1,971	2,265	3,228	-	-
Change	-	14.91%	42.52%	-	-
Enterprise Value (EV) ¹	2,381	2,522	3,669	3,532	3,363
Change	-	5.95%	45.47%	-3.75%	-4.78%
P/E	307x	81.7x	21.8x	20.6x	18.2x
PBR	1.05x	1.2x	1.61x	1.51x	1.41x
PEG	-	0x	0x	3.45x	1.4x
Capitalization / Revenue	1.44x	1.35x	1.72x	1.71x	1.63x
EV / Revenue	1.74x	1.5x	1.96x	1.87x	1.7x
EV / EBITDA	10.4x	8.84x	11x	10.4x	9.41x
EV / EBIT	12x	9.8x	12.8x	12.1x	10.9x
EV / FCF	14.2x	12x	19.8x	16.2x	14.9x
FCF Yield	7.07%	8.31%	5.05%	6.17%	6.72%
Dividend per Share ²	-	0.17	0.1755	0.1911	0.2181
Rate of return	-	1.75%	1.29%	1.4%	1.6%
EPS ²	0.0275	0.1186	0.6244	0.6617	0.7493
Distribution rate	-	143%	28.1%	28.9%	29.1%
Net sales ¹	1,369	1,684	1,871	1,885	1,977
EBITDA ¹	228.2	285.4	332.4	339.5	357.2
EBIT ¹	198.2	257.3	286.4	291.4	307.3
Net income ¹	4.699	27.7	150.5	159.9	178.1
Net Debt ¹	409.8	257.5	441.6	304.1	135.4
Reference price ²	8.43	9.69	13.63	13.63	13.63
Nbr of stocks (in thousands)	233,692	233,692	236,721	-	-
Announcement Date	21/5/25	21/5/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ASMODEE	21.84x	1.96x	11.04x	1.29%	3.72B
NINTENDO CO., LTD.	23.44x	3.18x	18.15x	2.45%	58.89B
INTERNATIONAL GAMES SYSTEM CO.,LTD.	16.13x	8.06x	13.64x	5.69%	6.5B
TOMY COMPANY, LTD.	18.01x	0.89x	7.36x	2.03%	2.02B
BLOKS GROUP LIMITED	13.94x	2.21x	8.07x	1.28%	1.65B
GUANGZHOU WAHLAP TECHNOLOGY CORPORATION LIMITED	27.19x	-	-	-	322M
Average	20.09x	3.26x	11.65x	2.55%	12.18B
Weighted average by Cap.	22.36x	3.47x	16.86x	2.64%