Valuation Asmodee OTC Markets

Stocks

Market Closed - OTC Markets 02:10:42 15/08/26 am AEST			5-day change	1st Jan Change
17.23 ^USD	-3.96%		-3.96%	+48.02%

19/08	Carnegie Småbolagsfond rose 3.84 percent in July, strong earnings reports from Hoist Finance and NCAB	FW
13/08	Embracer posts earnings beat on PC, console strength, driving up shares	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2025	2026	2027	2028	2029
Market Cap ¹	1,971	2,265	3,263	-	-
Change	-	14.91%	44.1%	-	-
Enterprise Value (EV) ¹	2,381	2,522	3,693	3,583	3,368
Change	-	5.95%	46.4%	-2.96%	-6.01%
P/E	307x	81.7x	20.3x	18.9x	17.3x
PBR	1.05x	1.2x	1.59x	1.49x	1.39x
PEG	-	0x	0x	2.55x	1.89x
Capitalization / Revenue	1.44x	1.35x	1.71x	1.69x	1.62x
EV / Revenue	1.74x	1.5x	1.94x	1.86x	1.67x
EV / EBITDA	10.4x	8.84x	10.8x	10.3x	9.3x
EV / EBIT	12x	9.8x	12x	11.5x	10.4x
EV / FCF	14.2x	12x	19.4x	15.5x	14.8x
FCF Yield	7.07%	8.31%	5.17%	6.45%	6.77%
Dividend per Share ²	-	0.17	0.2154	0.202	0.2295
Rate of return	-	1.75%	1.56%	1.47%	1.66%
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	13.79	13.79	13.79
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.($)
NINTENDO CO., LTD.	23.44x	3.49x	17.5x	2.5%	63.27B
INTERNATIONAL GAMES SYSTEM CO.,LTD.	15.93x	7.99x	13.16x	5.66%	6.55B
ASMODEE	20.64x	1.97x	11.01x	1.53%	3.85B
BLOKS GROUP LIMITED	18.99x	3.5x	12.18x	1.12%	2.39B
TOMY COMPANY, LTD.	17.04x	0.84x	7.22x	2.11%	1.94B
GUANGZHOU WAHLAP TECHNOLOGY CORPORATION LIMITED	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%