Sweden
· Delayed Price · Currency is SEK KABE Group AB (publ.) Statistics
Total Valuation
KABE Group AB (publ.) has a market cap or net worth of SEK 3.08 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
KABE Group AB (publ.) has 9.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 60.98% |
| Owned by Institutions (%) | 21.03% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.93 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 3.87.
| Current Ratio | 2.44 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 70.00 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 6.49% |
| Return on Capital (ROIC) | 10.22% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 216,085 |
| Employee Count | 1,032 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.87, so KABE Group AB (publ.)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 362.90 |
| 200-Day Moving Average | 331.85 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 2,247 |
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 SEK 4.10 billion and earned 223.00 million in profits. Earnings per share was 24.78.
| Revenue | 4.10B |
| Gross Profit | 588.00M |
| Operating Income | 280.00M |
| Pretax Income | 300.00M |
| Net Income | 223.00M |
| EBITDA | 325.00M |
| EBIT | 280.00M |
| Earnings Per Share (EPS) | 24.78 |
Balance Sheet
The company has 260.00 million in cash and 66.00 million in debt, giving a net cash position of 194.00 million or 21.56 per share.
| Cash & Cash Equivalents | 260.00M |
| Total Debt | 66.00M |
| Net Cash | 194.00M |
| Net Cash Per Share | 21.56 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 189.26 |
| Working Capital | 1.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.34%, with operating and profit margins of 6.83% and 5.44%.
| Gross Margin | 14.34% |
| Operating Margin | 6.83% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.44% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 7.25% |
| FCF Yield | n/a |
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 |