KABE Group AB (publ.) (LON: 0L9Z)
London flag London · Delayed Price · Currency is GBP · Price in SEK
306.00
0.00 (0.00%)
At close: Jan 16, 2025

KABE Group AB (publ.) Statistics

Total Valuation

KABE Group AB (publ.) has a market cap or net worth of GBP 206.97 million. The enterprise value is 195.62 million.

Market Cap 206.97M
Enterprise Value 195.62M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date Nov 14, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.51M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio 14.58
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.78
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 8.59, with an EV/FCF ratio of -15.46.

EV / Earnings 13.78
EV / Sales 0.68
EV / EBITDA 8.59
EV / EBIT 10.45
EV / FCF -15.46

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.03.

Current Ratio 2.66
Quick Ratio 1.17
Debt / Equity 0.03
Debt / EBITDA 0.18
Debt / FCF -0.32
Interest Coverage 61.00

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE) 11.53%
Return on Assets (ROA) 5.89%
Return on Capital (ROIC) 8.75%
Revenue Per Employee 284,360
Profits Per Employee 14,141
Employee Count 1,004
Asset Turnover 1.50
Inventory Turnover 3.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.79, so KABE Group AB (publ.)'s price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -2.08%
50-Day Moving Average 276.72
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.16
Average Volume (20 Days) 41

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, KABE Group AB (publ.) had revenue of GBP 285.50 million and earned 14.20 million in profits. Earnings per share was 1.58.

Revenue 285.50M
Gross Profit 40.17M
Operating Income 17.95M
Pretax Income 19.42M
Net Income 14.20M
EBITDA 21.26M
EBIT 17.95M
Earnings Per Share (EPS) 1.58
Full Income Statement

Balance Sheet

The company has 15.37 million in cash and 4.05 million in debt, giving a net cash position of 11.33 million.

Cash & Cash Equivalents 15.37M
Total Debt 4.05M
Net Cash 11.33M
Net Cash Per Share n/a
Equity (Book Value) 127.71M
Book Value Per Share 14.19
Working Capital 92.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.81 million and capital expenditures -1.84 million, giving a free cash flow of -12.65 million.

Operating Cash Flow -10.81M
Capital Expenditures -1.84M
Free Cash Flow -12.65M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of 6.29% and 4.97%.

Gross Margin 14.07%
Operating Margin 6.29%
Pretax Margin 6.80%
Profit Margin 4.97%
EBITDA Margin 7.45%
EBIT Margin 6.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.19%.

Dividend Per Share 0.58
Dividend Yield 0.19%
Dividend Growth (YoY) -4.70%
Years of Dividend Growth n/a
Payout Ratio 37.31%
Buyback Yield n/a
Shareholder Yield 0.19%
Earnings Yield 6.86%
FCF Yield -6.11%
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

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