Finland · Delayed Price · Currency is EUR KH Group Oyj Statistics
Total Valuation
KH Group Oyj has a market cap or net worth of EUR 35.13 million. The enterprise value is 103.53 million.
| Market Cap | 35.13M |
| Enterprise Value | 103.53M |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KH Group Oyj has 65.54 million shares outstanding.
| Current Share Class | 65.54M |
| Shares Outstanding | 65.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.85% |
| Owned by Institutions (%) | n/a |
| Float | 36.41M |
Valuation Ratios
The trailing PE ratio is 81.93 and the forward PE ratio is 17.87.
| PE Ratio | 81.93 |
| Forward PE | 17.87 |
| PS Ratio | 0.17 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 3.96.
| EV / Earnings | -183.90 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 20.10 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.75 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 661,961 |
| Profits Per Employee | -1,822 |
| Employee Count | 320 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, KH Group Oyj has paid 343,000 in taxes.
| Income Tax | 343,000 |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.82, so KH Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +5.93% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 31,636 |
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, KH Group Oyj had revenue of EUR 204.55 million and -563,000 in losses. Loss per share was -0.01.
| Revenue | 204.55M |
| Gross Profit | 54.24M |
| Operating Income | 5.15M |
| Pretax Income | 1.34M |
| Net Income | -563,000 |
| EBITDA | 28.97M |
| EBIT | 5.15M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.56 million in cash and 71.93 million in debt, with a net cash position of -68.37 million or -1.04 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 71.93M |
| Net Cash | -68.37M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 49.73M |
| Book Value Per Share | 0.86 |
| Working Capital | 25.56M |
Cash Flow
In the last 12 months, operating cash flow was 28.24 million and capital expenditures -2.10 million, giving a free cash flow of 26.14 million.
| Operating Cash Flow | 28.24M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 23.82M |
| Net Borrowing | -28.69M |
| Free Cash Flow | 26.14M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 26.52%, with operating and profit margins of 2.52% and -0.28%.
| Gross Margin | 26.52% |
| Operating Margin | 2.52% |
| Pretax Margin | 0.66% |
| Profit Margin | -0.28% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 2.52% |
| FCF Margin | 12.78% |
Dividends & Yields
KH Group Oyj 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.60% |
| FCF Yield | 74.41% |
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
KH Group Oyj has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |