Karnov Group AB Statistics

Total Valuation

Karnov Group AB has a market cap or net worth of GBP 714.03 million. The enterprise value is 896.25 million.

Market Cap	714.03M
Enterprise Value	896.25M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 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	95.02M

Valuation Ratios

The trailing PE ratio is 5,709.60.

PE Ratio	5,709.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.19, with an EV/FCF ratio of 40.65.

EV / Earnings	7,166.70
EV / Sales	4.79
EV / EBITDA	28.19
EV / EBIT	88.37
EV / FCF	40.65

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.21.

Current Ratio	0.51
Quick Ratio	0.45
Debt / Equity	1.21
Debt / EBITDA	6.54
Debt / FCF	9.49
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	155,488
Profits Per Employee	104
Employee Count	1,200
Asset Turnover	0.36
Inventory Turnover	76.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.58, so Karnov Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+70.00%
50-Day Moving Average	82.02
200-Day Moving Average	76.63
Relative Strength Index (RSI)	82.02
Average Volume (20 Days)	5,973

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 186.59 million and earned 125,057 in profits. Earnings per share was 0.00.

Revenue	186.59M
Gross Profit	75.04M
Operating Income	10.39M
Pretax Income	-610,573
Net Income	125,057
EBITDA	27.67M
EBIT	10.39M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 27.27 million in cash and 209.13 million in debt, giving a net cash position of -181.86 million.

Cash & Cash Equivalents	27.27M
Total Debt	209.13M
Net Cash	-181.86M
Net Cash Per Share	n/a
Equity (Book Value)	172.59M
Book Value Per Share	1.60
Working Capital	-65.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.14 million and capital expenditures -95,632, giving a free cash flow of 22.05 million.

Operating Cash Flow	22.14M
Capital Expenditures	-95,632
Free Cash Flow	22.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.22%, with operating and profit margins of 5.57% and 0.07%.

Gross Margin	40.22%
Operating Margin	5.57%
Pretax Margin	-0.33%
Profit Margin	0.07%
EBITDA Margin	14.83%
EBIT Margin	5.57%
FCF Margin	11.82%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	0.02%
FCF Yield	3.09%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a