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XSTOACAD
Market cap609mUSD
Dec 23, Last price  
66.30SEK
1D
-1.78%
1Q
-1.78%
Jan 2017
37.33%
IPO
25.99%
Name

AcadeMedia AB

Chart & Performance

D1W1MN
XSTO:ACAD chart
P/E
10.65
P/S
0.39
EPS
6.23
Div Yield, %
2.75%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
8.15%
Revenues
17.33b
+15.94%
98,636,00088,436,00082,428,000158,160,000226,191,000221,729,000489,009,0005,125,000,0006,372,000,0008,163,000,0008,611,000,0009,520,000,00010,810,000,00011,715,000,00011,939,000,00012,967,000,00013,885,000,00014,949,000,00017,332,000,000
Net income
632m
+9.34%
-22,716,00024,841,000-32,717,00059,546,00012,186,0009,641,00026,965,000128,000,000189,000,000222,000,000319,000,000416,000,000430,000,000431,000,000431,000,000599,000,000605,000,000578,000,000632,000,000
CFO
3.51b
+23.33%
-16,559,00022,562,000-31,671,0007,490,000-10,711,000-3,873,00047,792,000409,000,000620,000,000684,000,000542,000,000830,000,000928,000,000684,000,0002,521,000,0002,872,000,0002,831,000,0002,842,000,0003,505,000,000
Dividend
Nov 29, 20241.75 SEK/sh
Earnings
Feb 06, 2025

Profile

AcadeMedia AB (publ) operates as an independent education provider in northern Europe. It operates through four segments: Preschool, Compulsory School, Upper Secondary School, and Adult Education. The company operates approximately 650 preschools, primary schools, upper secondary schools, and adult education units. AcadeMedia AB (publ) was founded in 1996 and is headquartered in Stockholm, Sweden.
URL
https://academedia.se/
IPO date
Jun 15, 2016
Employees
20,000
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
17,332,000
15.94%
14,949,000
7.66%
13,885,000
7.08%
Cost of revenue
11,931,000
14,221,000
11,292,000
Unusual Expense (Income)
NOPBT
5,401,000
728,000
2,593,000
NOPBT Margin
31.16%
4.87%
18.67%
Operating Taxes
193,000
181,000
179,000
Tax Rate
3.57%
24.86%
6.90%
NOPAT
5,208,000
547,000
2,414,000
Net income
632,000
9.34%
578,000
-4.46%
605,000
1.00%
Dividends
(185,000)
(185,000)
(185,000)
Dividend yield
3.43%
3.48%
3.83%
Proceeds from repurchase of equity
(268,000)
425,000
BB yield
4.97%
-7.99%
Debt
Debt current
2,020,000
1,476,000
2,387,000
Long-term debt
22,056,000
9,627,000
16,856,000
Deferred revenue
8,203,000
Other long-term liabilities
243,000
65,000
91,000
Net debt
22,706,000
10,086,000
18,049,000
Cash flow
Cash from operating activities
3,505,000
2,842,000
2,831,000
CAPEX
(296,000)
(324,000)
(154,000)
Cash from investing activities
(871,000)
(481,000)
(536,000)
Cash from financing activities
(2,270,000)
(2,538,000)
(2,136,000)
FCF
3,185,000
263,000
696,000
Balance
Cash
1,316,000
967,000
1,137,000
Long term investments
54,000
50,000
57,000
Excess cash
503,400
269,550
499,750
Stockholders' equity
3,900,000
3,500,000
3,127,000
Invested Capital
19,098,600
17,027,450
15,929,250
ROIC
28.83%
3.32%
15.77%
ROCE
27.33%
4.18%
15.69%
EV
Common stock shares outstanding
104,376
105,587
105,922
Price
51.70
2.68%
50.35
10.47%
45.58
-43.59%
Market cap
5,396,219
1.50%
5,316,324
10.12%
4,827,925
-43.47%
EV
28,102,219
15,402,324
22,877,925
EBITDA
7,560,000
2,652,000
4,348,000
EV/EBITDA
3.72
5.81
5.26
Interest
673,000
534,000
432,000
Interest/NOPBT
12.46%
73.35%
16.66%