Finland · Delayed Price · Currency is EUR KH Group Oyj Statistics
Total Valuation
KH Group Oyj has a market cap or net worth of EUR 33.85 million. The enterprise value is 109.45 million.
| Market Cap | 33.85M |
| Enterprise Value | 109.45M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KH Group Oyj has 65.59 million shares outstanding.
| Current Share Class | 65.59M |
| Shares Outstanding | 65.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 1.11% |
| Float | 36.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 6.50.
| EV / Earnings | -36.94 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 28.43 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.54 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.02 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 671,023 |
| Profits Per Employee | -9,589 |
| Employee Count | 310 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, KH Group Oyj has paid 243,000 in taxes.
| Income Tax | 243,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.79, so KH Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 42,528 |
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 207.35 million and -2.96 million in losses. Loss per share was -0.05.
| Revenue | 207.35M |
| Gross Profit | 52.74M |
| Operating Income | 3.85M |
| Pretax Income | -1.26M |
| Net Income | -2.96M |
| EBITDA | 27.47M |
| EBIT | 3.85M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 9.00 million in cash and 84.50 million in debt, with a net cash position of -75.50 million or -1.15 per share.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 84.50M |
| Net Cash | -75.50M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 46.80M |
| Book Value Per Share | 0.80 |
| Working Capital | 31.90M |
Cash Flow
In the last 12 months, operating cash flow was 19.54 million and capital expenditures -2.70 million, giving a free cash flow of 16.84 million.
| Operating Cash Flow | 19.54M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 23.62M |
| Net Borrowing | -10.79M |
| Free Cash Flow | 16.84M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 25.44%, with operating and profit margins of 1.86% and -1.43%.
| Gross Margin | 25.44% |
| Operating Margin | 1.86% |
| Pretax Margin | -0.61% |
| Profit Margin | -1.43% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 1.86% |
| FCF Margin | 8.12% |
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 | -8.75% |
| FCF Yield | 49.76% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |