KH Group Oyj Statistics

Total Valuation

KH Group Oyj has a market cap or net worth of EUR 29.85 million. The enterprise value is 99.38 million.

Market Cap	29.85M
Enterprise Value	99.38M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

KH Group Oyj has 58.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	58.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	22.69%
Owned by Institutions (%)	0.06%
Float	28.51M

Valuation Ratios

The trailing PE ratio is 4.41 and the forward PE ratio is 51.40.

PE Ratio	4.41
Forward PE	51.40
PS Ratio	0.15
PB Ratio	0.61
P/TBV Ratio	0.94
P/FCF Ratio	3.93
P/OCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 13.08.

EV / Earnings	-4.04
EV / Sales	0.51
EV / EBITDA	4.92
EV / EBIT	17.53
EV / FCF	13.08

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 1.61.

Current Ratio	3.62
Quick Ratio	0.50
Debt / Equity	1.61
Debt / EBITDA	3.92
Debt / FCF	10.42
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	223,221
Profits Per Employee	-28,310
Employee Count	869
Asset Turnover	0.63
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.56% in the last 52 weeks. The beta is 0.74, so KH Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-36.56%
50-Day Moving Average	0.52
200-Day Moving Average	0.56
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	21,467

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 193.98 million and -24.60 million in losses. Loss per share was -0.42.

Revenue	193.98M
Gross Profit	52.89M
Operating Income	5.67M
Pretax Income	1.65M
Net Income	-24.60M
EBITDA	16.74M
EBIT	5.67M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 9.02 million in cash and 79.16 million in debt, giving a net cash position of -70.14 million or -1.21 per share.

Cash & Cash Equivalents	9.02M
Total Debt	79.16M
Net Cash	-70.14M
Net Cash Per Share	-1.21
Equity (Book Value)	49.08M
Book Value Per Share	0.86
Working Capital	143.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.41 million and capital expenditures -1.81 million, giving a free cash flow of 7.60 million.

Operating Cash Flow	9.41M
Capital Expenditures	-1.81M
Free Cash Flow	7.60M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 2.92% and -12.68%.

Gross Margin	27.27%
Operating Margin	2.92%
Pretax Margin	0.85%
Profit Margin	-12.68%
EBITDA Margin	8.63%
EBIT Margin	2.92%
FCF Margin	3.92%

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	-82.41%
FCF Yield	25.44%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a