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 1.65 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 0.06% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 66.84% |
| Owned by Institutions (%) | 22.58% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 6.38.
| EV / Earnings | 15.22 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.33 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.49 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.65 |
| Interest Coverage | 23.00 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 135,616 |
| Employee Count | 730 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, STO:KABE.B has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.52, so STO:KABE.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 179.18 |
| 200-Day Moving Average | 206.85 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 4,225 |
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 3.15 billion and earned 99.00 million in profits. Earnings per share was 11.00.
| Revenue | 3.15B |
| Gross Profit | 348.00M |
| Operating Income | 115.00M |
| Pretax Income | 125.00M |
| Net Income | 99.00M |
| EBITDA | 156.00M |
| EBIT | 115.00M |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 299.00 million in cash and 154.00 million in debt, with a net cash position of 145.00 million or 16.11 per share.
| Cash & Cash Equivalents | 299.00M |
| Total Debt | 154.00M |
| Net Cash | 145.00M |
| Net Cash Per Share | 16.11 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 203.32 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 254.00 million and capital expenditures -18.00 million, giving a free cash flow of 236.00 million.
| Operating Cash Flow | 254.00M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 41.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 236.00M |
| FCF Per Share | 26.22 |
Margins
Gross margin is 11.06%, with operating and profit margins of 3.65% and 3.15%.
| Gross Margin | 11.06% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 3.65% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.36% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.99% |
| FCF Yield | 14.29% |
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 |