KH Group Oyj (HEL:KHG)

KH Group Oyj Statistics

Total Valuation

KH Group Oyj has a market cap or net worth of EUR 31.36 million. The enterprise value is 100.89 million.

Market Cap	31.36M
Enterprise Value	100.89M

Important Dates

The last earnings date was 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)	+0.14%
Owned by Insiders (%)	17.95%
Owned by Institutions (%)	0.06%
Float	31.26M

Valuation Ratios

The trailing PE ratio is 4.63 and the forward PE ratio is 54.00.

PE Ratio	4.63
Forward PE	54.00
PS Ratio	0.16
PB Ratio	0.63
P/TBV Ratio	0.99
P/FCF Ratio	4.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 13.28.

EV / Earnings	-4.10
EV / Sales	0.52
EV / EBITDA	5.00
EV / EBIT	17.80
EV / FCF	13.28

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 -34.13% 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	-34.13%
50-Day Moving Average	0.51
200-Day Moving Average	0.57
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	49,314

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

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

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

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	-78.44%
FCF Yield	24.22%

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