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 301.59 million. The enterprise value is 2.02 billion.

Market Cap	301.59M
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is 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)	+1.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	25.50%
Float	82.40M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	5.77
PS Ratio	1.94
PB Ratio	0.43
P/TBV Ratio	0.73
P/FCF Ratio	21.10
P/OCF Ratio	19.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.40, with an EV/FCF ratio of 141.29.

EV / Earnings	-1,594.52
EV / Sales	12.61
EV / EBITDA	33.40
EV / EBIT	37.68
EV / FCF	141.29

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.02.

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	2.02
Debt / EBITDA	24.51
Debt / FCF	100.52
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	245,534
Profits Per Employee	-2,004
Employee Count	542
Asset Turnover	0.08
Inventory Turnover	33.25

Taxes

In the past 12 months, FRA:6D90 has paid 8.57 million in taxes.

Income Tax	8.57M
Effective Tax Rate	65.65%

Stock Price Statistics

The stock price has decreased by -15.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.32%
50-Day Moving Average	1.12
200-Day Moving Average	1.18
Relative Strength Index (RSI)	57.08
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 155.18 million and -1.27 million in losses. Loss per share was -0.01.

Revenue	155.18M
Gross Profit	66.15M
Operating Income	51.95M
Pretax Income	13.06M
Net Income	-1.27M
EBITDA	58.60M
EBIT	51.95M
Loss Per Share	-0.01

Balance Sheet

The company has 14.83 million in cash and 1.44 billion in debt, with a net cash position of -1.42 billion.

Cash & Cash Equivalents	14.83M
Total Debt	1.44B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	709.41M
Book Value Per Share	1.89
Working Capital	-235.67M

Cash Flow

In the last 12 months, operating cash flow was 15.17 million and capital expenditures -877,373, giving a free cash flow of 14.29 million.

Operating Cash Flow	15.17M
Capital Expenditures	-877,373
Free Cash Flow	14.29M
FCF Per Share	n/a

Margins

Gross margin is 42.63%, with operating and profit margins of 33.48% and 2.89%.

Gross Margin	42.63%
Operating Margin	33.48%
Pretax Margin	8.42%
Profit Margin	2.89%
EBITDA Margin	37.77%
EBIT Margin	33.48%
FCF Margin	9.21%

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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	-0.42%
FCF Yield	4.74%

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