KB Components AB (publ) (FRA:5G7)

KB Components AB Statistics

Total Valuation

FRA:5G7 has a market cap or net worth of EUR 218.60 million. The enterprise value is 301.42 million.

Market Cap	218.60M
Enterprise Value	301.42M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	56.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.14%
Float	29.99M

Valuation Ratios

The trailing PE ratio is 23.72 and the forward PE ratio is 12.60.

PE Ratio	23.72
Forward PE	12.60
PS Ratio	0.84
PB Ratio	4.24
P/TBV Ratio	5.09
P/FCF Ratio	24.97
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 34.43.

EV / Earnings	32.70
EV / Sales	1.14
EV / EBITDA	9.05
EV / EBIT	17.15
EV / FCF	34.43

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.66.

Current Ratio	0.97
Quick Ratio	0.57
Debt / Equity	1.66
Debt / EBITDA	2.58
Debt / FCF	9.76
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	139,733
Profits Per Employee	4,921
Employee Count	1,579
Asset Turnover	1.34
Inventory Turnover	4.19

Taxes

In the past 12 months, FRA:5G7 has paid 4.16 million in taxes.

Income Tax	4.16M
Effective Tax Rate	30.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.84
200-Day Moving Average	4.36
Relative Strength Index (RSI)	41.64
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, FRA:5G7 had revenue of EUR 261.72 million and earned 9.22 million in profits. Earnings per share was 0.16.

Revenue	261.72M
Gross Profit	130.38M
Operating Income	17.45M
Pretax Income	13.43M
Net Income	9.22M
EBITDA	28.62M
EBIT	17.45M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 4.23 million in cash and 85.49 million in debt, giving a net cash position of -81.26 million.

Cash & Cash Equivalents	4.23M
Total Debt	85.49M
Net Cash	-81.26M
Net Cash Per Share	n/a
Equity (Book Value)	51.52M
Book Value Per Share	0.90
Working Capital	-2.91M

Cash Flow

In the last 12 months, operating cash flow was 28.66 million and capital expenditures -19.90 million, giving a free cash flow of 8.76 million.

Operating Cash Flow	28.66M
Capital Expenditures	-19.90M
Free Cash Flow	8.76M
FCF Per Share	n/a

Margins

Gross margin is 49.82%, with operating and profit margins of 6.67% and 3.52%.

Gross Margin	49.82%
Operating Margin	6.67%
Pretax Margin	5.13%
Profit Margin	3.52%
EBITDA Margin	10.94%
EBIT Margin	6.67%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.14
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.43%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	4.22%
FCF Yield	4.01%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

FRA:5G7 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4