Finland · Delayed Price · Currency is EUR KH Group Oyj Statistics
Total Valuation
KH Group Oyj has a market cap or net worth of EUR 58.57 million. The enterprise value is 128.37 million.
| Market Cap | 58.57M |
| Enterprise Value | 128.37M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KH Group Oyj has 65.81 million shares outstanding.
| Current Share Class | 65.81M |
| Shares Outstanding | 65.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.05% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 1.11% |
| Float | 36.70M |
Valuation Ratios
The trailing PE ratio is 89.00 and the forward PE ratio is 19.78.
| PE Ratio | 89.00 |
| Forward PE | 19.78 |
| PS Ratio | 0.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 8.31.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 17.23 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.71 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 686,452 |
| Profits Per Employee | -838 |
| Employee Count | 314 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, KH Group Oyj has paid 843,000 in taxes.
| Income Tax | 843,000 |
| Effective Tax Rate | 37.63% |
Stock Price Statistics
The stock price has increased by +80.89% 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 | +80.89% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 74.56 |
| Average Volume (20 Days) | 56,738 |
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 215.55 million and -263,000 in losses. Loss per share was -0.01.
| Revenue | 215.55M |
| Gross Profit | 55.94M |
| Operating Income | 7.45M |
| Pretax Income | 2.24M |
| Net Income | -263,000 |
| EBITDA | 28.77M |
| EBIT | 7.45M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.40 million in cash and 72.70 million in debt, with a net cash position of -69.30 million or -1.05 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 72.70M |
| Net Cash | -69.30M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 49.10M |
| Book Value Per Share | 0.84 |
| Working Capital | 32.20M |
Cash Flow
In the last 12 months, operating cash flow was 18.14 million and capital expenditures -2.70 million, giving a free cash flow of 15.44 million.
| Operating Cash Flow | 18.14M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 21.32M |
| Net Borrowing | -13.89M |
| Free Cash Flow | 15.44M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 25.95%, with operating and profit margins of 3.46% and -0.12%.
| Gross Margin | 25.95% |
| Operating Margin | 3.46% |
| Pretax Margin | 1.04% |
| Profit Margin | -0.12% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 3.46% |
| FCF Margin | 7.16% |
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 | -0.45% |
| FCF Yield | 26.36% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |