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AcadeMedia AB (FRA:V8T) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid Seasonal ...

In This Article:

  • Revenue Growth: 12% overall growth, with 6% organic growth.

  • Adjusted Profit: Increased from SEK151 million to SEK157 million.

  • Free Cash Flow: Negative SEK225 million, compared to last year's negative SEK127 million.

  • Preschool and International Segment: Number of children increased by 29.6%; net sales increased by 24.6%.

  • Compulsory School Segment: Net sales rose by 7.6%; margin decreased to 5.1% from 6.4%.

  • Upper Secondary School Segment: Sales growth of 3.4%; margin increased to 6.0% from 5.7%.

  • Adult Education Segment: Sales increased by 7.1%; adjusted EBIT increased to SEK67 million from SEK48 million; margin at 17.1% compared to 13.2% last year.

  • Net Debt: Increased by SEK146 million; leverage ratio at 0.9%.

  • CapEx: Maintenance CapEx as a percentage of sales declined to 1.6%.

Release Date: October 24, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • AcadeMedia AB (FRA:V8T) reported a 12% growth in the first quarter, with 6% being organic growth.

  • The company is expanding internationally, nearing 100 units in Germany, indicating strong international development.

  • AcadeMedia AB is recognized as a leading vocational trainer in Sweden, benefiting from government investments in vocational training.

  • The company's quality model is considered a role model in Sweden, with strong performance in school inspections.

  • The adult education segment showed a significant increase in adjusted EBIT, driven by higher demand in vocational education.

Negative Points

  • The first quarter is seasonally small, impacting net sales and profit margins negatively.

  • Free cash flow was negative at SEK225 million, worse than the previous year's SEK127 million, due to unfavorable working capital development.

  • Adjusted EBIT decreased in the preschool, international, and compulsory school segments.

  • The preschool segment faced a negative margin of -0.8%, affected by seasonal closures and acquisition impacts.

  • Higher personnel and maintenance costs led to a decrease in operating profit in the compulsory school segment.

Q & A Highlights

Q: Can you comment on the preschool profitability, given the lower results in Q1 compared to expectations? A: Petter Sylvan, CFO: The lower profitability in Q1 is due to normal seasonal effects, particularly in the preschool segment, which is typically weaker as they are closed to a high degree. This aligns with our expectations and previous communications. Marcus Stromberg, CEO: The major change from last year is the absence of certain grants, which affected the numbers.