KH Group Oyj (HEL:KHG)

KH Group Oyj Statistics

Total Valuation

KH Group Oyj has a market cap or net worth of EUR 22.94 million. The enterprise value is 101.94 million.

Market Cap	22.94M
Enterprise Value	101.94M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KH Group Oyj has 58.08 million shares outstanding.

Current Share Class	58.08M
Shares Outstanding	58.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.22%
Owned by Institutions (%)	n/a
Float	30.24M

Valuation Ratios

The trailing PE ratio is 5.02 and the forward PE ratio is 158.00.

PE Ratio	5.02
Forward PE	158.00
PS Ratio	0.11
PB Ratio	0.47
P/TBV Ratio	0.73
P/FCF Ratio	1.36
P/OCF Ratio	1.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 6.03.

EV / Earnings	-4.13
EV / Sales	0.50
EV / EBITDA	10.22
EV / EBIT	23.89
EV / FCF	6.03

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.68.

Current Ratio	1.16
Quick Ratio	0.14
Debt / Equity	1.68
Debt / EBITDA	8.14
Debt / FCF	4.81
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	622,635
Profits Per Employee	-75,770
Employee Count	869
Asset Turnover	0.68
Inventory Turnover	1.79

Taxes

Income Tax	-95,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.58% in the last 52 weeks. The beta is 0.84, so KH Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-26.58%
50-Day Moving Average	0.43
200-Day Moving Average	0.50
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	75,236

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 202.98 million and -24.70 million in losses. Loss per share was -0.43.

Revenue	202.98M
Gross Profit	53.19M
Operating Income	4.27M
Pretax Income	1.45M
Net Income	-24.70M
EBITDA	6.54M
EBIT	4.27M
Loss Per Share	-0.43

Balance Sheet

The company has 1.90 million in cash and 81.20 million in debt, giving a net cash position of -79.30 million or -1.37 per share.

Cash & Cash Equivalents	1.90M
Total Debt	81.20M
Net Cash	-79.30M
Net Cash Per Share	-1.37
Equity (Book Value)	48.40M
Book Value Per Share	0.84
Working Capital	27.10M

Cash Flow

In the last 12 months, operating cash flow was 17.81 million and capital expenditures -912,000, giving a free cash flow of 16.90 million.

Operating Cash Flow	17.81M
Capital Expenditures	-912,000
Free Cash Flow	16.90M
FCF Per Share	0.29

Margins

Gross margin is 26.21%, with operating and profit margins of 2.10% and -12.17%.

Gross Margin	26.21%
Operating Margin	2.10%
Pretax Margin	0.72%
Profit Margin	-12.17%
EBITDA Margin	3.22%
EBIT Margin	2.10%
FCF Margin	8.32%

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	-107.67%
FCF Yield	73.64%

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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6