Sweden
· Delayed Price · Currency is SEK KABE Group AB (publ.) Statistics
Total Valuation
STO:KABE.B has a market cap or net worth of SEK 2.23 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is 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) | -0.14% |
| Owned by Insiders (%) | 40.71% |
| Owned by Institutions (%) | 21.52% |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -17.20.
| EV / Earnings | 14.39 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 13.68 |
| EV / FCF | -17.20 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.56 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.81 |
| Interest Coverage | 52.33 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 187,730 |
| Employee Count | 900 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, STO:KABE.B has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.51, so STO:KABE.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 246.40 |
| 200-Day Moving Average | 286.71 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 961 |
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 3.70 billion and earned 153.00 million in profits. Earnings per share was 17.00.
| Revenue | 3.70B |
| Gross Profit | 487.00M |
| Operating Income | 157.00M |
| Pretax Income | 197.00M |
| Net Income | 153.00M |
| EBITDA | 201.00M |
| EBIT | 157.00M |
| Earnings Per Share (EPS) | 17.00 |
Balance Sheet
The company has 134.00 million in cash and 104.00 million in debt, giving a net cash position of 30.00 million or 3.33 per share.
| Cash & Cash Equivalents | 134.00M |
| Total Debt | 104.00M |
| Net Cash | 30.00M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 197.00 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -84.00 million and capital expenditures -44.00 million, giving a free cash flow of -128.00 million.
| Operating Cash Flow | -84.00M |
| Capital Expenditures | -44.00M |
| Free Cash Flow | -128.00M |
| FCF Per Share | -14.22 |
Margins
Gross margin is 13.18%, with operating and profit margins of 4.25% and 4.14%.
| Gross Margin | 13.18% |
| Operating Margin | 4.25% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.14% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 6.85% |
| FCF Yield | -5.73% |
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 | 3 |