KebNi AB (publ) (FRA:KEN)

KebNi AB Statistics

Total Valuation

KebNi AB has a market cap or net worth of EUR 41.73 million. The enterprise value is 40.84 million.

Market Cap	41.73M
Enterprise Value	40.84M

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	273.33M
Shares Outstanding	n/a
Shares Change (YoY)	-26.13%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	36.30%
Owned by Institutions (%)	7.98%
Float	158.66M

Valuation Ratios

The trailing PE ratio is 79.35 and the forward PE ratio is 24.11.

PE Ratio	79.35
Forward PE	24.11
PS Ratio	3.12
PB Ratio	6.28
P/TBV Ratio	6.43
P/FCF Ratio	75.80
P/OCF Ratio	63.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of 74.19.

EV / Earnings	77.67
EV / Sales	3.03
EV / EBITDA	35.13
EV / EBIT	50.43
EV / FCF	74.19

Financial Position

The company has a current ratio of 1.74

Current Ratio	1.74
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.22

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	581,721
Profits Per Employee	22,864
Employee Count	24
Asset Turnover	1.37
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.58%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	50

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, KebNi AB had revenue of EUR 13.38 million and earned 525,881 in profits. Earnings per share was 0.00.

Revenue	13.38M
Gross Profit	7.01M
Operating Income	924,769
Pretax Income	525,881
Net Income	525,881
EBITDA	1.28M
EBIT	924,769
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 877,283 in cash and n/a in debt, giving a net cash position of 877,283.

Cash & Cash Equivalents	877,283
Total Debt	n/a
Net Cash	877,283
Net Cash Per Share	n/a
Equity (Book Value)	6.65M
Book Value Per Share	0.02
Working Capital	2.99M

Cash Flow

In the last 12 months, operating cash flow was 657,758 and capital expenditures -107,275, giving a free cash flow of 550,483.

Operating Cash Flow	657,758
Capital Expenditures	-107,275
Free Cash Flow	550,483
FCF Per Share	n/a

Margins

Gross margin is 52.37%, with operating and profit margins of 6.91% and 3.93%.

Gross Margin	52.37%
Operating Margin	6.91%
Pretax Margin	3.93%
Profit Margin	3.93%
EBITDA Margin	9.53%
EBIT Margin	6.91%
FCF Margin	4.11%

Dividends & Yields

KebNi 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	26.13%
Shareholder Yield	26.13%
Earnings Yield	1.26%
FCF Yield	1.32%

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

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