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Acast AB (publ) (ACAST.ST)

SEK39.45 -0.55 (-1.38%)
SE STO Communication Services Entertainment
Address Kungsgatan 28 111 35
Stockholm, SE
CEO Greg Glenday
Website acast.com
IPO 2021-06-17
ISIN SE0015960935

Explore sections of this company profile

Description

Acast AB (publ) operates an international platform that connects podcast creators with advertisers. The company empowers advertisers to engage with podcast listeners through various formats, including host-read ads, standard audio spots, and integrated branded content. It also enables precise ad targeting to reach specific audience demographics. For podcasters, Acast offers resources for monetization and strategies to grow their audience. By June 7, 2021, the company's platform hosted roughly 28,000 shows, collectively achieving approximately 3 billion listens. Established in 2014, Acast AB (publ) is headquartered in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK39.45 -0.55 (-1.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
405.3K
Beta
0.41
Float Shares
89.14M
Free Float %
48.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.86% -0.43% +22.86% +30.80% +14.67% -1.99% +130.87% +379.78% -8.75% -8.75% -8.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
39.45
DCF (Unlevered) 175.60 +345.1%
DCF (Levered) 186.79 +373.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.96
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    +29.5% Q1'26: +20.5% (vs Q1'25)
  • EPS growth Entertainment: +31.6%
    -247.6% Q1'26: +117.6% (vs Q1'25)
  • FCF margin FCF growth · Entertainment: +61.7%
    -7.4% Q1'26: +3.2% (vs Q1'25)
  • EBIT margin Entertainment: +7.7%
    -3.6% Q1'26: +3.2% (vs Q1'25)
  • ROIC Entertainment: +5.2%
    -12.5% Q1'26: +10.4% (vs Q1'25)
  • Share dilution Entertainment: +0.0%
    -3.3% Q1'26: +3.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    -1.49× Q1'26: 1.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 98% × Ke + 2% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 180.09 Current price: 39.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.03B
est: 1.03B (0.0%)
1.39B
est: 1.34B (+3.6%)
1.64B
est: 1.81B (-9.6%)
1.94B
est: 1.96B (-0.6%)
2.52B
est: 2.50B (+0.5%)
2.94B
2.88B – 3.00B
+17.3% YoY
3.39B
3.36B – 3.41B
+15.3% YoY
3.80B
3.80B – 3.80B
+12.2% YoY
EBITDA
-267.92M
est: -146.59M (-82.8%)
-219.24M
est: -191.73M (-14.3%)
-95.25M
est: 387.84M (-124.6%)
25.94M
est: 419.23M (-93.8%)
-90.67M
est: 536.78M (-116.9%)
629.74M
616.46M – 643.03M
+17.3% YoY
726.34M
720.98M – 731.70M
+15.3% YoY
814.61M
814.59M – 814.64M
+12.2% YoY
EBIT
-290.09M
est: -182.76M (-58.7%)
-277.01M
est: -239.05M (-15.9%)
-166.58M
est: 407.20M (-140.9%)
-55.88M
est: 440.16M (-112.7%)
-90.67M
est: 563.58M (-116.1%)
661.18M
647.23M – 675.13M
+17.3% YoY
762.59M
756.97M – 768.22M
+15.3% YoY
855.28M
855.25M – 855.30M
+12.2% YoY
Net Income
-300.39M
est: -266.98M (-12.5%)
-286.38M
est: -264.70M (-8.2%)
-179.68M
est: -115.15M (-56.0%)
78.22M
est: -34.49M (+326.8%)
-112.41M
est: -25.78M (-336.0%)
122.48M
116.65M – 128.32M
+575.1% YoY
255.50M
174.47M – 255.98M
+108.6% YoY
309.66M
304.12M – 315.19M
+21.2% YoY
SGA
478.83M
est: 430.15M (+11.3%)
620.33M
est: 562.63M (+10.3%)
600.89M
est: 691.39M (-13.1%)
636.19M
est: 747.34M (-14.9%)
762.22M
est: 956.90M (-20.3%)
1.12B
1.10B – 1.15B
+17.3% YoY
1.29B
1.29B – 1.30B
+15.3% YoY
1.45B
1.45B – 1.45B
+12.2% YoY
EPS
-1.91
est: -1.42 (-34.3%)
-1.59
est: -1.41 (-12.8%)
-0.99
est: -0.64 (-55.7%)
0.42
est: -0.19 (+321.1%)
-0.62
est: -0.14 (-336.6%)
0.67
0.64 – 0.71
+575.1% YoY
1.19
0.96 – 1.41
+76.9% YoY
1.71
1.68 – 1.74
+42.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
41.63M
OE per share TTM
0.21
Owner's Yield
0.67%
Maintenance CapEx ratio
83.10%
Maint CapEx / Avg PPE
4.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Europe ETF SPEU 0.00% 21.0K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-221.7K
Shares Outstanding
182.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Greg Glenday Group President & CEO 12M male
Anders Hagg Deputy Chief Executive Officer & Chief Financial Officer male
Daniel Adrian General Counsel male
Amanda Schmidt Chief People Officer female
Lauren Tharp Product Manager
Lizzy Pollott Chief Communications & Brand Officer female
Veronika Taylor Senior Vice President of Creator Network female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits