Karnov Group AB (publ) (FRA:3UA)

Karnov Group AB Statistics

Total Valuation

Karnov Group AB has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.22 billion.

Market Cap	1.01B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.88M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	54.02%
Float	72.41M

Valuation Ratios

The trailing PE ratio is 93.94 and the forward PE ratio is 21.93.

PE Ratio	93.94
Forward PE	21.93
PS Ratio	4.19
PB Ratio	4.60
P/TBV Ratio	n/a
P/FCF Ratio	23.85
P/OCF Ratio	23.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 28.69.

EV / Earnings	112.98
EV / Sales	5.00
EV / EBITDA	25.64
EV / EBIT	49.11
EV / FCF	28.69

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.95.

Current Ratio	0.39
Quick Ratio	0.27
Debt / Equity	0.95
Debt / EBITDA	4.41
Debt / FCF	4.90
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	200,989
Profits Per Employee	8,962
Employee Count	1,200
Asset Turnover	0.38
Inventory Turnover	75.87

Taxes

In the past 12 months, Karnov Group AB has paid 4.59 million in taxes.

Income Tax	4.59M
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has increased by +30.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.95%
50-Day Moving Average	9.77
200-Day Moving Average	9.28
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Karnov Group AB had revenue of EUR 241.19 million and earned 10.75 million in profits. Earnings per share was 0.10.

Revenue	241.19M
Gross Profit	105.66M
Operating Income	24.50M
Pretax Income	15.34M
Net Income	10.75M
EBITDA	42.28M
EBIT	24.50M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 4.06 million in cash and 207.47 million in debt, giving a net cash position of -203.41 million.

Cash & Cash Equivalents	4.06M
Total Debt	207.47M
Net Cash	-203.41M
Net Cash Per Share	n/a
Equity (Book Value)	219.50M
Book Value Per Share	2.03
Working Capital	-100.40M

Cash Flow

In the last 12 months, operating cash flow was 42.92 million and capital expenditures -560,795, giving a free cash flow of 42.36 million.

Operating Cash Flow	42.92M
Capital Expenditures	-560,795
Free Cash Flow	42.36M
FCF Per Share	n/a

Margins

Gross margin is 43.81%, with operating and profit margins of 10.16% and 4.46%.

Gross Margin	43.81%
Operating Margin	10.16%
Pretax Margin	6.36%
Profit Margin	4.46%
EBITDA Margin	17.53%
EBIT Margin	10.16%
FCF Margin	17.56%

Dividends & Yields

Karnov Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.06%
FCF Yield	4.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Karnov Group AB has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	7