Kambi Group Statistics

Total Valuation

Kambi Group has a market cap or net worth of SEK 3.42 billion. The enterprise value is 2.91 billion.

Market Cap	3.42B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Kambi Group has 28.63 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	28.63M
Shares Outstanding	28.63M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	15.10%
Float	21.52M

Valuation Ratios

The trailing PE ratio is 25.24 and the forward PE ratio is 17.66.

PE Ratio	25.24
Forward PE	17.66
PS Ratio	1.81
PB Ratio	1.80
P/TBV Ratio	3.91
P/FCF Ratio	5.64
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 4.79.

EV / Earnings	20.63
EV / Sales	1.54
EV / EBITDA	8.96
EV / EBIT	14.80
EV / FCF	4.79

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.

Current Ratio	3.69
Quick Ratio	3.69
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.17
Interest Coverage	20.18

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	1.82M
Profits Per Employee	135,310
Employee Count	1,067
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.85, so Kambi Group's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+17.26%
50-Day Moving Average	111.86
200-Day Moving Average	115.54
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	114,530

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 1.90 billion and earned 141.13 million in profits. Earnings per share was 4.74.

Revenue	1.90B
Gross Profit	1.89B
Operating Income	196.83M
Pretax Income	169.46M
Net Income	141.13M
EBITDA	285.92M
EBIT	196.83M
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 612.26 million in cash and 100.58 million in debt, giving a net cash position of 511.68 million or 17.87 per share.

Cash & Cash Equivalents	612.26M
Total Debt	100.58M
Net Cash	511.68M
Net Cash Per Share	17.87
Equity (Book Value)	1.90B
Book Value Per Share	65.89
Working Capital	791.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.18 million and capital expenditures -12.75 million, giving a free cash flow of 607.43 million.

Operating Cash Flow	620.18M
Capital Expenditures	-12.75M
Free Cash Flow	607.43M
FCF Per Share	21.22

Full Cash Flow Statement

Margins

Gross margin is 99.74%, with operating and profit margins of 10.39% and 7.45%.

Gross Margin	99.74%
Operating Margin	10.39%
Pretax Margin	8.94%
Profit Margin	7.45%
EBITDA Margin	15.09%
EBIT Margin	10.39%
FCF Margin	32.05%

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	2.19%
Shareholder Yield	n/a
Earnings Yield	4.12%
FCF Yield	17.74%

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 6.83.

Altman Z-Score	6.83
Piotroski F-Score	n/a