KABE Group AB (publ.) Statistics

Total Valuation

STO:KABE.B has a market cap or net worth of SEK 2.25 billion. The enterprise value is 2.23 billion.

Market Cap	2.25B
Enterprise Value	2.23B

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

STO:KABE.B has 9.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	60.98%
Owned by Institutions (%)	21.48%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.27
P/TBV Ratio	1.40
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 -16.78.

EV / Earnings	11.50
EV / Sales	0.59
EV / EBITDA	8.30
EV / EBIT	10.48
EV / FCF	-16.78

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	4.22M
Profits Per Employee	215,556
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 -25.02% in the last 52 weeks. The beta is 0.66, so STO:KABE.B's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-25.02%
50-Day Moving Average	274.42
200-Day Moving Average	309.26
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	1,629

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, STO:KABE.B had revenue of SEK 3.80 billion and earned 194.00 million in profits. Earnings per share was 21.56.

Revenue	3.80B
Gross Profit	508.00M
Operating Income	208.00M
Pretax Income	250.00M
Net Income	194.00M
EBITDA	252.00M
EBIT	208.00M
Earnings Per Share (EPS)	21.56

Full Income Statement

Balance Sheet

The company has 78.00 million in cash and 62.00 million in debt, giving a net cash position of 16.00 million or 1.78 per share.

Cash & Cash Equivalents	78.00M
Total Debt	62.00M
Net Cash	16.00M
Net Cash Per Share	1.78
Equity (Book Value)	1.76B
Book Value Per Share	195.56
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.00 million and capital expenditures -44.00 million, giving a free cash flow of -133.00 million.

Operating Cash Flow	-89.00M
Capital Expenditures	-44.00M
Free Cash Flow	-133.00M
FCF Per Share	-14.78

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 4.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	4.00
Dividend Yield	1.60%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	37.11%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	8.64%
FCF Yield	-5.92%

Dividend Details

Stock Splits

The last stock split was on June 7, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2005
Split Type	Forward
Split Ratio	2

Scores

STO:KABE.B has an Altman Z-Score of 5.72.

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