Valuation Asmodee

Stocks

Market Closed - Nasdaq Stockholm 20:30:00 30/10/2026 HKT			5-day change	1st Jan Change
172.10 ^SEK	+0.64%		+0.12%	+62.45%

10-27	Asmodee launches platform to boost accessibility	FW
10-14	Carnegie Small Cap Fund fell 2.72 percent in September, Billerud new holding	FW

Data adjusted to current consolidation scope

Fiscal Period: March	2025	2026	2027	2028	2029
Market Cap ¹	1,971	2,265	3,714	-	-
Change	-	14.91%	63.99%	-	-
Enterprise Value (EV) ¹	2,381	2,522	4,123	4,002	3,791
Change	-	5.95%	63.45%	-2.92%	-5.28%
P/E	307x	81.7x	20.7x	19.5x	18.9x
PBR	1.05x	1.2x	1.81x	1.69x	1.57x
PEG	-	0x	0x	3.09x	6.16x
Capitalization / Revenue	1.44x	1.35x	1.91x	1.88x	1.8x
EV / Revenue	1.74x	1.5x	2.12x	2.02x	1.84x
EV / EBITDA	10.4x	8.84x	11.6x	11x	10x
EV / EBIT	12x	9.8x	12.9x	12.4x	11.3x
EV / FCF	14.2x	12x	21x	16.8x	16.1x
FCF Yield	7.07%	8.31%	4.77%	5.94%	6.23%
Dividend per Share ²	-	0.17	0.2257	0.2101	0.2384
Rate of return	-	1.75%	1.44%	1.34%	1.52%
EPS ²	0.0275	0.1186	0.7563	0.8041	0.8288
Distribution rate	-	143%	29.8%	26.1%	28.8%
Net sales ¹	1,369	1,684	1,941	1,979	2,066
EBITDA ¹	228.2	285.4	356.6	362.5	378
EBIT ¹	198.2	257.3	319	322.1	335
Net income ¹	4.699	27.7	180	191.9	197
Net Debt ¹	409.8	257.5	408.6	288.2	76.72
Reference price ²	8.43	9.69	15.69	15.69	15.69
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	20.54x	2.11x	11.46x	1.45%	4.11B
NINTENDO CO., LTD.	21.77x	3.24x	16.13x	2.72%	59.58B
BANDAI NAMCO HOLDINGS INC.	23.97x	2.31x	12.7x	1.81%	24.13B
HASBRO, INC.	17.7x	3.72x	11.83x	2.34%	16.86B
GAMES WORKSHOP GROUP PLC	26.63x	7.43x	16.26x	3.28%	7.09B
INTERNATIONAL GAMES SYSTEM CO.,LTD.	17.11x	8.62x	14.3x	5.31%	6.99B
MATTEL, INC.	9.69x	1.09x	7.2x	-.--%	4.42B
TOMY COMPANY, LTD.	19.7x	1.1x	9.1x	1.72%	2.4B
BLOKS GROUP LIMITED	13.67x	2.28x	7.92x	1.54%	1.72B
Average	18.98x	3.54x	11.88x	2.24%	14.14B
Weighted average by Cap.	21.05x	3.49x	14.11x	2.5%