KH Group Oyj (HEL:KHG)

KH Group Oyj Statistics

Total Valuation

KH Group Oyj has a market cap or net worth of EUR 31.13 million. The enterprise value is 103.63 million.

Market Cap	31.13M
Enterprise Value	103.63M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KH Group Oyj has 58.08 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	58.08M
Shares Outstanding	58.08M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.69%
Owned by Institutions (%)	0.06%
Float	27.64M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 26.80.

PE Ratio	6.81
Forward PE	26.80
PS Ratio	0.16
PB Ratio	0.64
P/TBV Ratio	0.99
P/FCF Ratio	0.99
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 3.31.

EV / Earnings	-4.78
EV / Sales	0.53
EV / EBITDA	9.98
EV / EBIT	23.72
EV / FCF	3.31

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.55.

Current Ratio	1.16
Quick Ratio	0.13
Debt / Equity	1.55
Debt / EBITDA	7.24
Debt / FCF	2.40
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	605,457
Profits Per Employee	-66,567
Employee Count	869
Asset Turnover	0.63
Inventory Turnover	1.75

Taxes

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

Stock Price Statistics

The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.77, so KH Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-14.92%
50-Day Moving Average	0.53
200-Day Moving Average	0.53
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	50,432

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 197.38 million and -21.70 million in losses. Loss per share was -0.37.

Revenue	197.38M
Gross Profit	53.29M
Operating Income	4.37M
Pretax Income	1.45M
Net Income	-21.70M
EBITDA	6.94M
EBIT	4.37M
Loss Per Share	-0.37

Balance Sheet

The company has 2.30 million in cash and 75.10 million in debt, giving a net cash position of -72.80 million or -1.25 per share.

Cash & Cash Equivalents	2.30M
Total Debt	75.10M
Net Cash	-72.80M
Net Cash Per Share	-1.25
Equity (Book Value)	48.40M
Book Value Per Share	0.84
Working Capital	27.40M

Cash Flow

In the last 12 months, operating cash flow was 33.01 million and capital expenditures -1.71 million, giving a free cash flow of 31.29 million.

Operating Cash Flow	33.01M
Capital Expenditures	-1.71M
Free Cash Flow	31.29M
FCF Per Share	0.54

Margins

Gross margin is 27.00%, with operating and profit margins of 2.21% and -10.99%.

Gross Margin	27.00%
Operating Margin	2.21%
Pretax Margin	0.74%
Profit Margin	-10.99%
EBITDA Margin	3.52%
EBIT Margin	2.21%
FCF Margin	15.86%

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	0.82%
Shareholder Yield	n/a
Earnings Yield	-69.71%
FCF Yield	100.53%

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 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	7