Kambi Group plc (STO:KAMBI)

Kambi Group Statistics

Total Valuation

Kambi Group has a market cap or net worth of SEK 3.18 billion. The enterprise value is 2.67 billion.

Market Cap	3.18B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Kambi Group has 27.71 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class	27.71M
Shares Outstanding	27.71M
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	13.20%
Float	20.68M

Valuation Ratios

The trailing PE ratio is 34.98 and the forward PE ratio is 15.31.

PE Ratio	34.98
Forward PE	15.31
PS Ratio	1.68
PB Ratio	1.66
P/TBV Ratio	3.64
P/FCF Ratio	6.19
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 5.21.

EV / Earnings	27.87
EV / Sales	1.41
EV / EBITDA	9.25
EV / EBIT	16.88
EV / FCF	5.21

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.05.

Current Ratio	4.04
Quick Ratio	4.04
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.17
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	1.78M
Profits Per Employee	90,447
Employee Count	1,067
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Kambi Group has paid 24.44 million in taxes.

Income Tax	24.44M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.88, so Kambi Group's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-14.66%
50-Day Moving Average	121.42
200-Day Moving Average	120.54
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	72,482

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, Kambi Group had revenue of SEK 1.89 billion and earned 95.96 million in profits. Earnings per share was 3.28.

Revenue	1.89B
Gross Profit	1.88B
Operating Income	158.42M
Pretax Income	120.40M
Net Income	95.96M
EBITDA	248.76M
EBIT	158.42M
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 593.42 million in cash and 89.33 million in debt, giving a net cash position of 504.09 million or 18.19 per share.

Cash & Cash Equivalents	593.42M
Total Debt	89.33M
Net Cash	504.09M
Net Cash Per Share	18.19
Equity (Book Value)	1.91B
Book Value Per Share	66.90
Working Capital	793.19M

Cash Flow

In the last 12 months, operating cash flow was 528.23 million and capital expenditures -14.47 million, giving a free cash flow of 513.75 million.

Operating Cash Flow	528.23M
Capital Expenditures	-14.47M
Free Cash Flow	513.75M
FCF Per Share	18.54

Margins

Gross margin is 99.60%, with operating and profit margins of 8.37% and 5.07%.

Gross Margin	99.60%
Operating Margin	8.37%
Pretax Margin	6.36%
Profit Margin	5.07%
EBITDA Margin	13.15%
EBIT Margin	8.37%
FCF Margin	27.16%

Dividends & Yields

Kambi Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.61%
Shareholder Yield	3.61%
Earnings Yield	3.02%
FCF Yield	16.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kambi Group has an Altman Z-Score of 7.72 and a Piotroski F-Score of 7.

Altman Z-Score	7.72
Piotroski F-Score	7