XSTOACAST
Market cap254mUSD
Dec 23, Last price
15.60SEK
1D
2.30%
1Q
-5.17%
IPO
-56.67%
Name
Acast AB (publ)
Chart & Performance
P/E
—
P/S
1.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.80%
Rev. gr., 5y
55.47%
Revenues
1.64b
+17.69%
Net income
-180m
L-37.26%
CFO
-28m
L-90.44%
Earnings
Feb 10, 2025
Profile
Acast AB (publ) operates a podcast marketplace worldwide. The company connects podcasters and advertisers through its podcast marketplace that offers reach to podcast listeners with host-front advertising campaigns, audio ads, and branded content. It allows advertisers to target an engaged audience of listeners through ad insertion; and offers podcasters a range of monetization opportunities and tools to expand their listener base. As of June 7, 2021, the company had approximately 28,000 hosted shows with approximately 3 billion listens. Acast AB (publ) was founded in 2014 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,636,371 17.69% | 1,390,366 35.55% | 1,025,702 73.40% | |||
Cost of revenue | 1,896,193 | 1,744,684 | 1,252,221 | |||
Unusual Expense (Income) | ||||||
NOPBT | (259,822) | (354,318) | (226,519) | |||
NOPBT Margin | ||||||
Operating Taxes | 8,772 | 6,109 | 5,276 | |||
Tax Rate | ||||||
NOPAT | (268,594) | (360,427) | (231,795) | |||
Net income | (179,679) -37.26% | (286,375) -4.67% | (300,394) 74.42% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,249,135 | |||||
BB yield | -34.45% | |||||
| Debt | ||||||
Debt current | 27,327 | 17,097 | 24,054 | |||
Long-term debt | 21,982 | 60,031 | 70,408 | |||
Deferred revenue | (19,686) | (9,313) | ||||
Other long-term liabilities | 9,637 | 19,686 | 9,313 | |||
Net debt | (710,656) | (791,151) | (1,270,741) | |||
| Cash flow | ||||||
Cash from operating activities | (28,135) | (294,284) | (106,578) | |||
CAPEX | (281) | (42,756) | (34,719) | |||
Cash from investing activities | (53,298) | (251,266) | (35,311) | |||
Cash from financing activities | (25,023) | (27,007) | 1,213,657 | |||
FCF | (228,150) | (312,373) | (227,694) | |||
| Balance | ||||||
Cash | 759,463 | 867,757 | 1,364,751 | |||
Long term investments | 502 | 522 | 452 | |||
Excess cash | 678,146 | 798,761 | 1,313,918 | |||
Stockholders' equity | (1,190,789) | (1,029,927) | (801,523) | |||
Invested Capital | 2,366,197 | 2,335,335 | 2,296,623 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 181,068 | 179,685 | 157,256 | |||
Price | 9.99 52.29% | 6.56 -71.55% | 23.06 | |||
Market cap | 1,808,869 53.46% | 1,178,734 -67.50% | 3,626,322 | |||
EV | 1,098,213 | 387,583 | 2,359,916 | |||
EBITDA | (188,499) | (296,624) | (186,491) | |||
EV/EBITDA | ||||||
Interest | 10,597 | 3,261 | 5,025 | |||
Interest/NOPBT | ||||||