KABE Group AB (publ.) (LON:0L9Z)

KABE Group AB (publ.) Statistics

Total Valuation

LON:0L9Z has a market cap or net worth of GBP 144.51 million. The enterprise value is 124.05 million.

Market Cap	144.51M
Enterprise Value	124.05M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	8.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	66.84%
Owned by Institutions (%)	22.34%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 19.47.

PE Ratio	19.47
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.03
P/TBV Ratio	1.12
P/FCF Ratio	9.24
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 7.94.

EV / Earnings	16.71
EV / Sales	1.16
EV / EBITDA	10.34
EV / EBIT	16.96
EV / FCF	7.94

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.

Current Ratio	2.79
Quick Ratio	1.32
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	0.34
Interest Coverage	28.00

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	139,319
Profits Per Employee	10,097
Employee Count	735
Asset Turnover	0.49
Inventory Turnover	0.83

Taxes

In the past 12 months, LON:0L9Z has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has decreased by -33.01% in the last 52 weeks. The beta is 0.59, so LON:0L9Z's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-33.01%
50-Day Moving Average	282.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	87

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 102.40 million and earned 7.42 million in profits. Earnings per share was 0.82.

Revenue	102.40M
Gross Profit	31.19M
Operating Income	6.63M
Pretax Income	9.55M
Net Income	7.42M
EBITDA	10.18M
EBIT	6.63M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 25.03 million in cash and 5.37 million in debt, with a net cash position of 19.66 million.

Cash & Cash Equivalents	25.03M
Total Debt	5.37M
Net Cash	19.66M
Net Cash Per Share	n/a
Equity (Book Value)	140.61M
Book Value Per Share	15.62
Working Capital	100.35M

Cash Flow

In the last 12 months, operating cash flow was 18.16 million and capital expenditures -2.53 million, giving a free cash flow of 15.63 million.

Operating Cash Flow	18.16M
Capital Expenditures	-2.53M
Free Cash Flow	15.63M
FCF Per Share	n/a

Margins

Gross margin is 30.45%, with operating and profit margins of 6.48% and 7.25%.

Gross Margin	30.45%
Operating Margin	6.48%
Pretax Margin	9.33%
Profit Margin	7.25%
EBITDA Margin	9.95%
EBIT Margin	6.48%
FCF Margin	15.27%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.32
Dividend Yield	0.15%
Dividend Growth (YoY)	-45.79%
Years of Dividend Growth	n/a
Payout Ratio	76.60%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	5.14%
FCF Yield	10.82%

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

Altman Z-Score	n/a
Piotroski F-Score	7