Acast
ACAST.STAcast AB (publ) Price (ACAST.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
181,068,000
(0.7696)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 180,179,000 | 361,175,000 | 591,530,000 | 1,025,702,000 | 1,390,366,000 | 1,636,371,000 |
| Net Income | -85,768,000 | -128,501,000 | -172,221,000 | -300,394,000 | -286,375,000 | -179,679,000 |
| FCF USD | -76,509,000 | -130,838,000 | -207,011,000 | -141,297,000 | -337,040,000 | -81,292,000 |
| OCF USD | -67,191,000 | -113,346,000 | -188,800,000 | -106,578,000 | -294,284,000 | -28,135,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.07 | -0.90 | -0.10 | -0.09 | 0.00 |
| D/E | 0.07 | 0.07 | 0.48 | 0.03 | 0.04 | 0.02 |
| CA/CL | 4.63 | 2.29 | 2.41 | 5.16 | 2.75 | 2.30 |
| TA/TL | 4.23 | 2.57 | 1.80 | 5.04 | 3.36 | 2.97 |
| Total Debt | 22,183,000 | 15,808,000 | 147,124,000 | 47,231,000 | 48,407,000 | 21,948,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | -24.46% | -53.58% | -34.02% | -14.60% | -26.60% | -22.63% |
| ROE | -26.78% | -58.88% | -56.30% | -20.10% | -21.90% | -15.71% |
| ROA | 0.00% | -33.81% | -21.60% | -11.88% | -18.93% | -10.42% |
| NM % | -47.60% | -35.58% | -29.11% | -29.29% | -20.60% | -10.98% |
| FCF / R% | 0.00% | -36.23% | -35.00% | -13.78% | -24.24% | -4.97% |
| FCF / NI% | 93.90% | 108.26% | 139.37% | 63.75% | 95.58% | 45.24% |
| Operating Margin (OM) | 0.00 | -1.03 | -0.91 | -0.78 | -0.75 | -0.73 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -0.63 | -1.50 | -2.01 | -1.91 | -1.59 | -0.99 |
| SPS | 1.32 | 4.21 | 6.90 | 6.52 | 7.74 | 9.04 |
| OCPS | -0.49 | -1.32 | -2.20 | -0.68 | -1.64 | -0.16 |
| FCPS | -0.56 | -1.53 | -2.41 | -0.90 | -1.88 | -0.45 |
| BVPS | 2.34 | 2.55 | 3.57 | 9.51 | 7.28 | 6.32 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.63 | -1.50 | -2.01 | -1.91 | -1.59 | -0.99 |
| CAGR-SPS | 1.32 | 4.21 | 6.90 | 6.52 | 7.74 | 9.04 |
| CAGR-OCPS | -0.49 | -1.32 | -2.20 | -0.68 | -1.64 | -0.16 |
| CAGR-FCPS | -0.56 | -1.53 | -2.41 | -0.90 | -1.88 | -0.45 |
| CAGR-BVPS | 2.34 | 2.55 | 3.57 | 9.51 | 7.28 | 6.32 |