Karnov Group AB Statistics

Total Valuation

Karnov Group AB has a market cap or net worth of GBP 750.00 million. The enterprise value is 942.97 million.

Market Cap	750.00M
Enterprise Value	942.97M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	33.40
P/OCF Ratio	32.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.24, with an EV/FCF ratio of 42.00.

EV / Earnings	-394.72
EV / Sales	4.65
EV / EBITDA	32.24
EV / EBIT	81.80
EV / FCF	42.00

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.21.

Current Ratio	0.53
Quick Ratio	0.48
Debt / Equity	1.21
Debt / EBITDA	7.70
Debt / FCF	9.23
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	155,937
Profits Per Employee	-1,991
Employee Count	1,200
Asset Turnover	0.36
Inventory Turnover	80.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.68, so Karnov Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+36.59%
50-Day Moving Average	87.96
200-Day Moving Average	81.78
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	4,212

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, Karnov Group AB had revenue of GBP 187.12 million and -2.39 million in losses. Loss per share was -0.02.

Revenue	187.12M
Gross Profit	78.50M
Operating Income	10.54M
Pretax Income	-2.42M
Net Income	-2.39M
EBITDA	23.12M
EBIT	10.54M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 29.07 million in cash and 207.15 million in debt, giving a net cash position of -178.08 million.

Cash & Cash Equivalents	29.07M
Total Debt	207.15M
Net Cash	-178.08M
Net Cash Per Share	n/a
Equity (Book Value)	171.30M
Book Value Per Share	1.59
Working Capital	-66.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.77 million and capital expenditures -317,564, giving a free cash flow of 22.45 million.

Operating Cash Flow	22.77M
Capital Expenditures	-317,564
Free Cash Flow	22.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.95%, with operating and profit margins of 5.63% and -1.28%.

Gross Margin	41.95%
Operating Margin	5.63%
Pretax Margin	-1.29%
Profit Margin	-1.28%
EBITDA Margin	12.36%
EBIT Margin	5.63%
FCF Margin	12.00%

Dividends & Yields

Karnov Group AB 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-0.32%
FCF Yield	2.99%

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

Karnov Group AB has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a