Sweden
· Delayed Price · Currency is SEK Kambi Group Statistics
Total Valuation
Kambi Group has a market cap or net worth of SEK 3.47 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kambi Group has 29.88 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Shares Outstanding | 29.88M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 15.33% |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 15.32.
| PE Ratio | 18.34 |
| Forward PE | 15.32 |
| PS Ratio | 1.77 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 6.23.
| EV / Earnings | 15.56 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 11.30 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 6.21.
| Current Ratio | 3.48 |
| Quick Ratio | 3.48 |
| Debt / Equity | 6.21 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.26 |
| Interest Coverage | 46.43 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 6.48% |
| Return on Capital (ROIC) | 8.08% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 176,633 |
| Employee Count | 1,091 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.79% in the last 52 weeks. The beta is 0.98, so Kambi Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -34.79% |
| 50-Day Moving Average | 112.41 |
| 200-Day Moving Average | 120.46 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 56,847 |
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 1.99 billion and earned 192.71 million in profits. Earnings per share was 6.34.
| Revenue | 1.99B |
| Gross Profit | 1.97B |
| Operating Income | 265.19M |
| Pretax Income | 258.44M |
| Net Income | 192.71M |
| EBITDA | 364.72M |
| EBIT | 265.19M |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 597.97 million in cash and 123.68 million in debt, giving a net cash position of 474.29 million or 15.87 per share.
| Cash & Cash Equivalents | 597.97M |
| Total Debt | 123.68M |
| Net Cash | 474.29M |
| Net Cash Per Share | 15.87 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 66.61 |
| Working Capital | 783.65M |
Cash Flow
In the last 12 months, operating cash flow was 502.54 million and capital expenditures -21.05 million, giving a free cash flow of 481.49 million.
| Operating Cash Flow | 502.54M |
| Capital Expenditures | -21.05M |
| Free Cash Flow | 481.49M |
| FCF Per Share | 16.11 |
Margins
Gross margin is 98.90%, with operating and profit margins of 13.32% and 9.68%.
| Gross Margin | 98.90% |
| Operating Margin | 13.32% |
| Pretax Margin | 12.98% |
| Profit Margin | 9.68% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 13.32% |
| FCF Margin | 24.18% |
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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.45% |
| FCF Yield | 13.87% |
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 |