KH Group Oyj Statistics

Total Valuation

KH Group Oyj has a market cap or net worth of EUR 31.01 million. The enterprise value is 181.71 million.

Market Cap	31.01M
Enterprise Value	181.71M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 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)	-17.14%
Owned by Insiders (%)	46.16%
Owned by Institutions (%)	4.27%
Float	14.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -899.57.

EV / Earnings	-66.59
EV / Sales	0.50
EV / EBITDA	4.79
EV / EBIT	92.71
EV / FCF	-899.57

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.11.

Current Ratio	0.92
Quick Ratio	0.23
Debt / Equity	2.11
Debt / EBITDA	4.21
Debt / FCF	-790.59
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-9.55%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.50%
Revenue Per Employee	409,453
Profits Per Employee	-3,080
Employee Count	1,237
Asset Turnover	1.06
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.81, so KH Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-30.66%
50-Day Moving Average	0.57
200-Day Moving Average	0.63
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	83,886

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 362.78 million and -2.73 million in losses. Loss per share was -0.05.

Revenue	362.78M
Gross Profit	136.06M
Operating Income	1.96M
Pretax Income	-7.67M
Net Income	-2.73M
EBITDA	22.31M
EBIT	1.96M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 11.60 million in cash and 159.70 million in debt, giving a net cash position of -148.10 million or -2.55 per share.

Cash & Cash Equivalents	11.60M
Total Debt	159.70M
Net Cash	-148.10M
Net Cash Per Share	-2.55
Equity (Book Value)	75.70M
Book Value Per Share	1.26
Working Capital	-12.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -2.00 million, giving a free cash flow of -202,000.

Operating Cash Flow	1.80M
Capital Expenditures	-2.00M
Free Cash Flow	-202,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 37.50%, with operating and profit margins of 0.54% and -0.75%.

Gross Margin	37.50%
Operating Margin	0.54%
Pretax Margin	-2.11%
Profit Margin	-0.75%
EBITDA Margin	6.15%
EBIT Margin	0.54%
FCF Margin	n/a

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	-8.80%
FCF Yield	-0.65%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a