KABE Group AB (publ.) Statistics

Total Valuation

LON:0L9Z has a market cap or net worth of GBP 175.66 million. The enterprise value is 174.57 million.

Market Cap	175.66M
Enterprise Value	174.57M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.51M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.38
P/TBV Ratio	1.52
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 8.30, with an EV/FCF ratio of -18.19.

EV / Earnings	12.47
EV / Sales	0.59
EV / EBITDA	8.30
EV / EBIT	10.48
EV / FCF	-18.19

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.04.

Current Ratio	3.08
Quick Ratio	1.10
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	-0.47
Interest Coverage	69.33

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	304,413
Profits Per Employee	15,557
Employee Count	900
Asset Turnover	1.53
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.20% in the last 52 weeks. The beta is 0.79, so LON:0L9Z's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-24.20%
50-Day Moving Average	287.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	30

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, LON:0L9Z had revenue of GBP 273.97 million and earned 14.00 million in profits. Earnings per share was 1.56.

Revenue	273.97M
Gross Profit	36.66M
Operating Income	15.01M
Pretax Income	18.04M
Net Income	14.00M
EBITDA	18.19M
EBIT	15.01M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 5.63 million in cash and 4.47 million in debt, giving a net cash position of 1.15 million.

Cash & Cash Equivalents	5.63M
Total Debt	4.47M
Net Cash	1.15M
Net Cash Per Share	n/a
Equity (Book Value)	127.17M
Book Value Per Share	14.11
Working Capital	88.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.42 million and capital expenditures -3.18 million, giving a free cash flow of -9.60 million.

Operating Cash Flow	-6.42M
Capital Expenditures	-3.18M
Free Cash Flow	-9.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 5.48% and 5.11%.

Gross Margin	13.38%
Operating Margin	5.48%
Pretax Margin	6.59%
Profit Margin	5.11%
EBITDA Margin	6.64%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.58
Dividend Yield	0.23%
Dividend Growth (YoY)	-4.70%
Years of Dividend Growth	n/a
Payout Ratio	37.11%
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	7.97%
FCF Yield	-5.46%

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

LON:0L9Z has an Altman Z-Score of 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a