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 2.07 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
STO:KABE.B has 9.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.58% |
| Owned by Institutions (%) | 20.63% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 5.22.
| EV / Earnings | 13.21 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.06 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.45 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.39 |
| Interest Coverage | 31.00 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 185,339 |
| Employee Count | 723 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, STO:KABE.B has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -8.00% 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 | -8.00% |
| 50-Day Moving Average | 193.59 |
| 200-Day Moving Average | 194.07 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 5,906 |
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 3.29 billion and earned 134.00 million in profits. Earnings per share was 14.89.
| Revenue | 3.29B |
| Gross Profit | 401.00M |
| Operating Income | 155.00M |
| Pretax Income | 169.00M |
| Net Income | 134.00M |
| EBITDA | 199.00M |
| EBIT | 155.00M |
| Earnings Per Share (EPS) | 14.89 |
Balance Sheet
The company has 432.00 million in cash and 132.00 million in debt, with a net cash position of 300.00 million or 33.33 per share.
| Cash & Cash Equivalents | 432.00M |
| Total Debt | 132.00M |
| Net Cash | 300.00M |
| Net Cash Per Share | 33.33 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 208.11 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 357.00 million and capital expenditures -18.00 million, giving a free cash flow of 339.00 million.
| Operating Cash Flow | 357.00M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 44.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 339.00M |
| FCF Per Share | 37.67 |
Margins
Gross margin is 12.18%, with operating and profit margins of 4.71% and 4.07%.
| Gross Margin | 12.18% |
| Operating Margin | 4.71% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.07% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 4.71% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.87% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 6.47% |
| FCF Yield | 16.38% |
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 | 6 |