KABE Group AB (publ.) (LON:0L9Z)
London
· Delayed Price · Currency is GBP · Price in SEK 304.00
0.00 (0.00%)
At close: Feb 17, 2025
KABE Group AB (publ.) Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 14, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 201 | 216 | 139 | 203 | 132 | 104 | Upgrade
|
| Market Cap Growth | 6.40% | 55.67% | -31.48% | 53.19% | 26.87% | -8.13% | Upgrade
|
| Enterprise Value | 190 | 186 | 98 | 171 | 113 | 104 | Upgrade
|
| Last Close Price | 22.53 | 23.79 | 15.53 | 20.55 | 13.86 | 12.56 | Upgrade
|
| PE Ratio | 14.18 | 12.05 | 7.69 | 11.72 | 22.16 | 10.94 | Upgrade
|
| PS Ratio | 0.69 | 0.68 | 0.48 | 0.76 | 0.70 | 0.55 | Upgrade
|
| PB Ratio | 1.54 | 1.70 | 1.19 | 1.91 | 1.29 | 1.18 | Upgrade
|
| P/TBV Ratio | 1.70 | 1.88 | 1.33 | 2.18 | 1.29 | 1.19 | Upgrade
|
| P/FCF Ratio | - | - | 29.59 | 5.96 | 5.80 | 23.48 | Upgrade
|
| P/OCF Ratio | - | - | 16.47 | 5.53 | 5.60 | 17.45 | Upgrade
|
| EV/Sales Ratio | 0.66 | 0.58 | 0.34 | 0.64 | 0.59 | 0.55 | Upgrade
|
| EV/EBITDA Ratio | 8.27 | 7.09 | 3.98 | 7.28 | 10.45 | 7.49 | Upgrade
|
| EV/EBIT Ratio | 10.06 | 8.19 | 4.61 | 8.46 | 13.18 | 8.65 | Upgrade
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| EV/FCF Ratio | -15.01 | - | 20.86 | 5.03 | 4.94 | 23.43 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.05 | 0.06 | 0.09 | 0.02 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 0.18 | 0.23 | 0.28 | 0.40 | 0.14 | 0.68 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.53 | 0.28 | 0.07 | 2.20 | Upgrade
|
| Asset Turnover | 1.50 | 1.65 | 1.58 | 1.73 | 1.30 | 1.45 | Upgrade
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| Inventory Turnover | 3.08 | 3.42 | 3.92 | 4.82 | 3.27 | 3.26 | Upgrade
|
| Quick Ratio | 1.17 | 1.08 | 1.05 | 1.34 | 1.68 | 1.21 | Upgrade
|
| Current Ratio | 2.66 | 2.67 | 2.16 | 2.29 | 2.99 | 2.60 | Upgrade
|
| Return on Equity (ROE) | 11.53% | 14.88% | 16.42% | 17.30% | 5.98% | 11.19% | Upgrade
|
| Return on Assets (ROA) | 5.89% | 7.34% | 7.19% | 8.20% | 3.66% | 5.72% | Upgrade
|
| Return on Capital (ROIC) | 8.75% | 11.15% | 11.23% | 11.98% | 5.04% | 8.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.98% | 16.45% | 16.53% | 16.99% | 7.82% | 12.71% | Upgrade
|
| Earnings Yield | 7.05% | 8.30% | 13.00% | 8.53% | 4.51% | 9.14% | Upgrade
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| FCF Yield | -6.28% | -6.13% | 3.38% | 16.79% | 17.24% | 4.26% | Upgrade
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| Dividend Yield | 0.19% | 2.63% | 4.10% | 2.78% | 1.93% | - | Upgrade
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| Payout Ratio | 37.31% | 31.30% | 27.75% | 12.97% | - | 41.53% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -0.20% | Upgrade
| |
| Total Shareholder Return | 0.19% | 2.63% | 4.10% | 2.78% | 1.93% | -0.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.