Germany · Delayed Price · Currency is EUR KebNi AB Statistics
Total Valuation
KebNi AB has a market cap or net worth of EUR 39.37 million. The enterprise value is 37.77 million.
| Market Cap | 39.37M |
| Enterprise Value | 37.77M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 273.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.94% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.09 |
| PS Ratio | 3.16 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 56.64 |
| P/OCF Ratio | 50.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.07, with an EV/FCF ratio of 54.35.
| EV / Earnings | -1,724.93 |
| EV / Sales | 2.99 |
| EV / EBITDA | 47.07 |
| EV / EBIT | n/a |
| EV / FCF | 54.35 |
Financial Position
The company has a current ratio of 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 519,674 |
| Profits Per Employee | -912 |
| Employee Count | 24 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.22% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 3,325 |
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 12.47 million and -21,899 in losses. Loss per share was -0.00.
| Revenue | 12.47M |
| Gross Profit | 6.52M |
| Operating Income | 226,387 |
| Pretax Income | -21,899 |
| Net Income | -21,899 |
| EBITDA | 949,439 |
| EBIT | 226,387 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.57 million in cash and n/a in debt, with a net cash position of 1.57 million.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | n/a |
| Net Cash | 1.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.45M |
Cash Flow
In the last 12 months, operating cash flow was 784,962 and capital expenditures -89,908, giving a free cash flow of 695,054.
| Operating Cash Flow | 784,962 |
| Capital Expenditures | -89,908 |
| Free Cash Flow | 695,054 |
| FCF Per Share | n/a |
Margins
Gross margin is 52.30%, with operating and profit margins of 1.82% and -0.18%.
| Gross Margin | 52.30% |
| Operating Margin | 1.82% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.18% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 1.82% |
| FCF Margin | 5.57% |
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 | -36.94% |
| Shareholder Yield | -36.94% |
| Earnings Yield | -0.06% |
| FCF Yield | 1.77% |
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
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 | 4 |