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

Karnov Group AB Statistics

Total Valuation

Karnov Group AB has a market cap or net worth of EUR 737.53 million. The enterprise value is 853.28 million.

Market Cap	737.53M
Enterprise Value	853.28M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.15M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.68M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 15.72.

PE Ratio	8.22
Forward PE	15.72
PS Ratio	3.02
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	23.98
P/OCF Ratio	23.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 27.74.

EV / Earnings	9.51
EV / Sales	3.45
EV / EBITDA	5.95
EV / EBIT	8.14
EV / FCF	27.74

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.67.

Current Ratio	0.86
Quick Ratio	0.82
Debt / Equity	0.67
Debt / EBITDA	1.41
Debt / FCF	6.51
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 34.56% and return on invested capital (ROIC) is 23.13%.

Return on Equity (ROE)	34.56%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	23.13%
Return on Capital Employed (ROCE)	19.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	221,842
Profits Per Employee	81,550
Employee Count	1,100
Asset Turnover	0.36
Inventory Turnover	80.22

Taxes

In the past 12 months, Karnov Group AB has paid 5.43 million in taxes.

Income Tax	5.43M
Effective Tax Rate	5.71%

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.93%
50-Day Moving Average	8.64
200-Day Moving Average	9.48
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	86

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 244.03 million and earned 89.70 million in profits. Earnings per share was 0.83.

Revenue	244.03M
Gross Profit	106.52M
Operating Income	103.77M
Pretax Income	95.14M
Net Income	89.70M
EBITDA	141.94M
EBIT	103.77M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 86.10 million in cash and 200.31 million in debt, with a net cash position of -114.21 million.

Cash & Cash Equivalents	86.10M
Total Debt	200.31M
Net Cash	-114.21M
Net Cash Per Share	n/a
Equity (Book Value)	299.87M
Book Value Per Share	2.78
Working Capital	-22.32M

Cash Flow

In the last 12 months, operating cash flow was 31.44 million and capital expenditures -674,541, giving a free cash flow of 30.76 million.

Operating Cash Flow	31.44M
Capital Expenditures	-674,541
Free Cash Flow	30.76M
FCF Per Share	n/a

Margins

Gross margin is 43.65%, with operating and profit margins of 42.52% and 36.76%.

Gross Margin	43.65%
Operating Margin	42.52%
Pretax Margin	38.99%
Profit Margin	36.76%
EBITDA Margin	58.17%
EBIT Margin	42.52%
FCF Margin	12.61%

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	n/a
Shareholder Yield	n/a
Earnings Yield	12.16%
FCF Yield	4.17%

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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6