K-Fast Holding AB (publ) (FRA:6D90)

K-Fast Holding AB Statistics

Total Valuation

FRA:6D90 has a market cap or net worth of EUR 247.88 million. The enterprise value is 1.99 billion.

Market Cap	247.88M
Enterprise Value	1.99B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	223.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	25.51%
Float	82.40M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	3.76
PS Ratio	1.40
PB Ratio	0.33
P/TBV Ratio	0.60
P/FCF Ratio	3.81
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of 30.59.

EV / Earnings	-156.58
EV / Sales	11.08
EV / EBITDA	30.57
EV / EBIT	34.03
EV / FCF	30.59

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.92.

Current Ratio	0.21
Quick Ratio	0.20
Debt / Equity	1.92
Debt / EBITDA	22.53
Debt / FCF	22.25
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -7.39%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	-7.39%
Return on Capital Employed (ROCE)	2.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	280,600
Profits Per Employee	-20,133
Employee Count	632
Asset Turnover	0.09
Inventory Turnover	42.55

Taxes

In the past 12 months, FRA:6D90 has paid 9.55 million in taxes.

Income Tax	9.55M
Effective Tax Rate	381.18%

Stock Price Statistics

The stock price has decreased by -34.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.74%
50-Day Moving Average	1.06
200-Day Moving Average	1.18
Relative Strength Index (RSI)	26.92
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:6D90 had revenue of EUR 177.34 million and -12.72 million in losses. Loss per share was -0.05.

Revenue	177.34M
Gross Profit	72.37M
Operating Income	57.76M
Pretax Income	2.50M
Net Income	-12.72M
EBITDA	64.31M
EBIT	57.76M
Loss Per Share	-0.05

Balance Sheet

The company has 13.22 million in cash and 1.45 billion in debt, with a net cash position of -1.44 billion.

Cash & Cash Equivalents	13.22M
Total Debt	1.45B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	753.26M
Book Value Per Share	1.90
Working Capital	-219.61M

Cash Flow

In the last 12 months, operating cash flow was 66.67 million and capital expenditures -1.54 million, giving a free cash flow of 65.13 million.

Operating Cash Flow	66.67M
Capital Expenditures	-1.54M
Free Cash Flow	65.13M
FCF Per Share	n/a

Margins

Gross margin is 40.81%, with operating and profit margins of 32.57% and -3.97%.

Gross Margin	40.81%
Operating Margin	32.57%
Pretax Margin	1.41%
Profit Margin	-3.97%
EBITDA Margin	36.27%
EBIT Margin	32.57%
FCF Margin	36.72%

Dividends & Yields

FRA:6D90 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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-5.13%
FCF Yield	26.27%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2021. It was a forward split with a ratio of 6.

Last Split Date	Jun 7, 2021
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5