KABE Group AB (publ.) (STO:KABE.B)

KABE Group AB (publ.) Statistics

Total Valuation

STO:KABE.B has a market cap or net worth of SEK 1.85 billion. The enterprise value is 1.61 billion.

Market Cap	1.85B
Enterprise Value	1.61B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

STO:KABE.B has 9.00 million shares outstanding.

Current Share Class	8.40M
Shares Outstanding	9.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	66.84%
Owned by Institutions (%)	23.28%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 19.72.

PE Ratio	19.72
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.04
P/TBV Ratio	1.14
P/FCF Ratio	9.36
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 8.11.

EV / Earnings	17.07
EV / Sales	1.24
EV / EBITDA	10.99
EV / EBIT	18.03
EV / FCF	8.11

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 2.88%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	1.76M
Profits Per Employee	127,891
Employee Count	900
Asset Turnover	0.49
Inventory Turnover	0.83

Taxes

In the past 12 months, STO:KABE.B has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has decreased by -30.87% 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	-30.87%
50-Day Moving Average	220.14
200-Day Moving Average	243.19
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	2,425

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 1.30 billion and earned 94.00 million in profits. Earnings per share was 10.44.

Revenue	1.30B
Gross Profit	395.00M
Operating Income	84.00M
Pretax Income	121.00M
Net Income	94.00M
EBITDA	129.00M
EBIT	84.00M
Earnings Per Share (EPS)	10.44

Balance Sheet

The company has 317.00 million in cash and 68.00 million in debt, giving a net cash position of 249.00 million or 27.67 per share.

Cash & Cash Equivalents	317.00M
Total Debt	68.00M
Net Cash	249.00M
Net Cash Per Share	27.67
Equity (Book Value)	1.78B
Book Value Per Share	197.89
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 230.00 million and capital expenditures -32.00 million, giving a free cash flow of 198.00 million.

Operating Cash Flow	230.00M
Capital Expenditures	-32.00M
Free Cash Flow	198.00M
FCF Per Share	22.00

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 4.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	4.00
Dividend Yield	1.94%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	76.60%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	5.07%
FCF Yield	10.68%

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

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

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