Company Valuation: Asmodee

Data adjusted to current consolidation scope
Fiscal Period: March 2025 2026 2027 2028 2029
Market Cap 1 1,971 2,265 3,212 - -
Change - 14.91% 41.82% - -
Enterprise Value (EV) 1 2,381 2,522 3,654 3,516 3,347
Change - 5.95% 44.86% -3.76% -4.8%
P/E 307x 81.7x 21.8x 20.5x 18.1x
PBR 1.05x 1.2x 1.6x 1.5x 1.4x
PEG - 0x 0x 3.43x 1.4x
Capitalization / Revenue 1.44x 1.35x 1.72x 1.71x 1.63x
EV / Revenue 1.74x 1.5x 1.95x 1.87x 1.7x
EV / EBITDA 10.4x 8.84x 11x 10.4x 9.38x
EV / EBIT 12x 9.8x 12.3x 11.7x 10.6x
EV / FCF 14.2x 12x 19.7x 15.6x 14.9x
FCF Yield 7.07% 8.31% 5.07% 6.42% 6.71%
Dividend per Share 2 - 0.17 0.1741 0.1911 0.2181
Rate of return - 1.75% 1.28% 1.41% 1.61%
EPS 2 0.0275 0.1186 0.6232 0.6604 0.748
Distribution rate - 143% 27.9% 28.9% 29.2%
Net sales 1 1,369 1,684 1,869 1,882 1,974
EBITDA 1 228.2 285.4 331.2 339.1 356.7
EBIT 1 198.2 257.3 296 299.3 316
Net income 1 4.699 27.7 150 159.7 178
Net Debt 1 409.8 257.5 441.7 304.2 135.5
Reference price 2 8.43 9.69 13.57 13.57 13.57
Nbr of stocks (in thousands) 233,692 233,692 236,721 - -
Announcement Date 21/5/25 21/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.77x1.95x11.03x1.28% 3.66B
15.57x7.78x13.16x5.89% 6.29B
17.52x0.86x7.11x2.09% 1.91B
12.43x1.88x6.88x1.43% 1.47B
26.71x - - - 316M
Average 18.80x 3.12x 9.54x 2.67% 2.73B
Weighted average by Cap. 17.43x 4.54x 11.01x 3.59%

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