Karnov Group AB (publ) (LON:0A39)

Karnov Group AB Statistics

Total Valuation

Karnov Group AB has a market cap or net worth of GBP 606.03 million. The enterprise value is 705.00 million.

Market Cap	606.03M
Enterprise Value	705.00M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.39M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	44.94%
Float	67.92M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 15.32.

PE Ratio	7.74
Forward PE	15.32
PS Ratio	2.85
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	22.58
P/OCF Ratio	22.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 26.27.

EV / Earnings	9.01
EV / Sales	3.33
EV / EBITDA	5.74
EV / EBIT	7.87
EV / FCF	26.27

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.67.

Current Ratio	0.86
Quick Ratio	0.82
Debt / Equity	0.67
Debt / EBITDA	1.41
Debt / FCF	6.51
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 34.56% and return on invested capital (ROIC) is 23.13%.

Return on Equity (ROE)	34.56%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	23.13%
Return on Capital Employed (ROCE)	19.98%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	193,529
Profits Per Employee	71,142
Employee Count	1,100
Asset Turnover	0.36
Inventory Turnover	80.22

Taxes

In the past 12 months, Karnov Group AB has paid 4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	5.71%

Stock Price Statistics

The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.62, so Karnov Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-12.09%
50-Day Moving Average	85.40
200-Day Moving Average	102.17
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	29,618

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 212.88 million and earned 78.26 million in profits. Earnings per share was 0.72.

Revenue	212.88M
Gross Profit	92.93M
Operating Income	90.52M
Pretax Income	83.00M
Net Income	78.26M
EBITDA	123.82M
EBIT	90.52M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 75.11 million in cash and 174.75 million in debt, with a net cash position of -99.63 million.

Cash & Cash Equivalents	75.11M
Total Debt	174.75M
Net Cash	-99.63M
Net Cash Per Share	n/a
Equity (Book Value)	261.59M
Book Value Per Share	2.42
Working Capital	-19.47M

Cash Flow

In the last 12 months, operating cash flow was 27.42 million and capital expenditures -588,451, giving a free cash flow of 26.83 million.

Operating Cash Flow	27.42M
Capital Expenditures	-588,451
Free Cash Flow	26.83M
FCF Per Share	n/a

Margins

Gross margin is 43.65%, with operating and profit margins of 42.52% and 36.76%.

Gross Margin	43.65%
Operating Margin	42.52%
Pretax Margin	38.99%
Profit Margin	36.76%
EBITDA Margin	58.17%
EBIT Margin	42.52%
FCF Margin	12.61%

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	n/a
Shareholder Yield	n/a
Earnings Yield	12.91%
FCF Yield	4.43%

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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6