Karnov Group AB Statistics

Total Valuation

Karnov Group AB has a market cap or net worth of GBP 849.80 million. The enterprise value is 1.01 billion.

Market Cap	849.80M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.88M
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	77.93M

Valuation Ratios

The trailing PE ratio is 196.80 and the forward PE ratio is 21.56.

PE Ratio	196.80
Forward PE	21.56
PS Ratio	4.18
PB Ratio	4.70
P/TBV Ratio	n/a
P/FCF Ratio	24.75
P/OCF Ratio	24.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.19, with an EV/FCF ratio of 29.48.

EV / Earnings	234.45
EV / Sales	4.99
EV / EBITDA	31.19
EV / EBIT	71.38
EV / FCF	29.48

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.96.

Current Ratio	0.39
Quick Ratio	0.34
Debt / Equity	0.96
Debt / EBITDA	5.36
Debt / FCF	5.05
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	169,219
Profits Per Employee	3,598
Employee Count	1,200
Asset Turnover	0.37
Inventory Turnover	75.79

Taxes

In the past 12 months, Karnov Group AB has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has increased by +45.24% in the last 52 weeks. The beta is 0.69, so Karnov Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+45.24%
50-Day Moving Average	91.61
200-Day Moving Average	85.00
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	4,798

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 203.06 million and earned 4.32 million in profits. Earnings per share was 0.04.

Revenue	203.06M
Gross Profit	86.47M
Operating Income	14.09M
Pretax Income	6.08M
Net Income	4.32M
EBITDA	28.34M
EBIT	14.09M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 10.79 million in cash and 173.40 million in debt, giving a net cash position of -162.61 million.

Cash & Cash Equivalents	10.79M
Total Debt	173.40M
Net Cash	-162.61M
Net Cash Per Share	n/a
Equity (Book Value)	180.70M
Book Value Per Share	1.68
Working Capital	-95.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.75 million and capital expenditures -416,380, giving a free cash flow of 34.34 million.

Operating Cash Flow	34.75M
Capital Expenditures	-416,380
Free Cash Flow	34.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.58%, with operating and profit margins of 6.94% and 2.13%.

Gross Margin	42.58%
Operating Margin	6.94%
Pretax Margin	2.99%
Profit Margin	2.13%
EBITDA Margin	13.96%
EBIT Margin	6.94%
FCF Margin	16.91%

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	n/a
Earnings Yield	0.51%
FCF Yield	4.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	1.39
Piotroski F-Score	7