Kambi Group plc (STO:KAMBI)

Kambi Group Statistics

Total Valuation

Kambi Group has a market cap or net worth of SEK 3.83 billion. The enterprise value is 3.41 billion.

Market Cap	3.83B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Kambi Group has 27.37 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	27.37M
Shares Outstanding	27.37M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	12.87%
Float	20.27M

Valuation Ratios

The trailing PE ratio is 51.56 and the forward PE ratio is 16.17.

PE Ratio	51.56
Forward PE	16.17
PS Ratio	2.12
PB Ratio	2.12
P/TBV Ratio	4.75
P/FCF Ratio	9.06
P/OCF Ratio	8.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 8.06.

EV / Earnings	43.31
EV / Sales	1.88
EV / EBITDA	13.40
EV / EBIT	27.06
EV / FCF	8.06

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.04.

Current Ratio	3.97
Quick Ratio	3.97
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.18
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	1.73M
Profits Per Employee	75,061
Employee Count	1,067
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Kambi Group has paid 19.41 million in taxes.

Income Tax	19.41M
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has increased by +37.62% in the last 52 weeks. The beta is 0.86, so Kambi Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+37.62%
50-Day Moving Average	117.58
200-Day Moving Average	120.66
Relative Strength Index (RSI)	70.79
Average Volume (20 Days)	123,826

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 1.81 billion and earned 78.74 million in profits. Earnings per share was 2.72.

Revenue	1.81B
Gross Profit	1.81B
Operating Income	126.04M
Pretax Income	98.15M
Net Income	78.74M
EBITDA	214.58M
EBIT	126.04M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 502.05 million in cash and 77.64 million in debt, giving a net cash position of 424.41 million or 15.50 per share.

Cash & Cash Equivalents	502.05M
Total Debt	77.64M
Net Cash	424.41M
Net Cash Per Share	15.50
Equity (Book Value)	1.81B
Book Value Per Share	64.95
Working Capital	729.72M

Cash Flow

In the last 12 months, operating cash flow was 441.11 million and capital expenditures -18.00 million, giving a free cash flow of 423.11 million.

Operating Cash Flow	441.11M
Capital Expenditures	-18.00M
Free Cash Flow	423.11M
FCF Per Share	15.46

Margins

Gross margin is 99.75%, with operating and profit margins of 6.96% and 4.35%.

Gross Margin	99.75%
Operating Margin	6.96%
Pretax Margin	5.42%
Profit Margin	4.35%
EBITDA Margin	11.85%
EBIT Margin	6.96%
FCF Margin	23.37%

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	3.85%
Shareholder Yield	3.85%
Earnings Yield	2.05%
FCF Yield	11.03%

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 8.22 and a Piotroski F-Score of 7.

Altman Z-Score	8.22
Piotroski F-Score	7