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 2.06 billion. The enterprise value is 1.88 billion.

Market Cap	2.06B
Enterprise Value	1.88B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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)	+0.03%
Owned by Insiders (%)	40.71%
Owned by Institutions (%)	23.76%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 17.92.

PE Ratio	17.92
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.16
P/TBV Ratio	1.27
P/FCF Ratio	93.68
P/OCF Ratio	38.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 85.64.

EV / Earnings	16.38
EV / Sales	0.54
EV / EBITDA	11.02
EV / EBIT	16.38
EV / FCF	85.64

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.

Current Ratio	2.74
Quick Ratio	1.29
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	1.14
Interest Coverage	37.00

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	4.46M
Profits Per Employee	146,684
Employee Count	900
Asset Turnover	1.31
Inventory Turnover	2.80

Taxes

In the past 12 months, STO:KABE.B has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has decreased by -31.69% in the last 52 weeks. The beta is 0.47, so STO:KABE.B's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-31.69%
50-Day Moving Average	246.84
200-Day Moving Average	269.53
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	4,181

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 3.49 billion and earned 115.00 million in profits. Earnings per share was 12.78.

Revenue	3.49B
Gross Profit	420.00M
Operating Income	111.00M
Pretax Income	148.00M
Net Income	115.00M
EBITDA	155.00M
EBIT	111.00M
Earnings Per Share (EPS)	12.78

Balance Sheet

The company has 202.00 million in cash and 25.00 million in debt, giving a net cash position of 177.00 million or 19.67 per share.

Cash & Cash Equivalents	202.00M
Total Debt	25.00M
Net Cash	177.00M
Net Cash Per Share	19.67
Equity (Book Value)	1.78B
Book Value Per Share	197.33
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 53.00 million and capital expenditures -31.00 million, giving a free cash flow of 22.00 million.

Operating Cash Flow	53.00M
Capital Expenditures	-31.00M
Free Cash Flow	22.00M
FCF Per Share	2.44

Margins

Gross margin is 12.02%, with operating and profit margins of 3.18% and 3.29%.

Gross Margin	12.02%
Operating Margin	3.18%
Pretax Margin	4.24%
Profit Margin	3.29%
EBITDA Margin	4.44%
EBIT Margin	3.18%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	4.00
Dividend Yield	1.80%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	62.61%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	5.58%
FCF Yield	1.07%

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	5