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v0.1
ACAST.ST$40.00+5.61%
Fair $40.00+0.0%

ACAST.ST

Acast AB (publ)

Communication Services / EntertainmentStockholm

$40.00

+2.10 (+5.61%)

Fairly Valued+0.0%Fair Value $40.00Fund rank 27/100 · Data gapFallback financials|
SA 43/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-28.9M · quality 47.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -9.5%, below the 5% threshold
Thesis & Journal · ACAST.STLocal privado en este navegador · Acast AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.5%

↓

Gross Margin

39.3%

↓

Debt/Equity

0.11

↓
52-Week Range$40
$15$40

TradingView lightweight chart

ACAST.ST price, volumen y niveles de valoración

Último $39.55Periodo +4.9%
Fair value: $40.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+21.9%

FCF CAGR

—

FCF margin

-0.2%

FCF / Net income

0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.52B · net income $-112.4M · FCF $-4.1M

2022-FY → 2025-FY

Gross margin

39.3%+5.5% pts

Operating margin

-0.7%+24.6% pts

Net margin

-4.5%+16.1% pts

FCF margin

-0.2%+24.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.52B$2.52B$1.94B$1.64B$1.39B
Net Income$-112.4M$-112.4M$78.2M$-179.7M$-286.4M
EBITDA$-272000.00$-272000.00$104.3M$-95.3M$-219.3M
EPS-0.62-0.620.42-0.99-1.59
Gross Margin39.3%39.3%39.3%31.8%33.8%
Operating Margin-0.7%-0.7%-3.0%-15.8%-25.4%
Net Margin-4.5%-4.5%4.0%-11.0%-20.6%
Balance Sheet
Debt/Equity0.110.110.110.020.02
Current Ratio1.771.77———
Cash Flow
Free Cash Flow$-4.1M$-4.1M$-28.9M$-81.3M$-337.0M
Returns
ROE-9.5%-9.5%6.2%-15.7%-21.9%
Valuation
P/E——39.76——
EV/EBITDA——24.57——
P/B6.156.152.471.610.98
Growth & Yield
Revenue Growth29.5%29.5%18.8%17.7%—
EPS Growth-247.6%-247.6%142.4%37.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +140.9%

Total return

+140.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.42 → -0.62

Residual

+140.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+140.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.