Kambi Group Statistics

Total Valuation

Kambi Group has a market cap or net worth of SEK 3.00 billion. The enterprise value is 2.35 billion.

Market Cap	3.00B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Kambi Group has 29.17 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	n/a
Shares Outstanding	29.17M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	12.83%
Float	20.17M

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 18.58.

PE Ratio	17.44
Forward PE	18.58
PS Ratio	1.53
PB Ratio	1.47
P/TBV Ratio	0.97
P/FCF Ratio	4.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 3.91.

EV / Earnings	13.29
EV / Sales	1.16
EV / EBITDA	6.40
EV / EBIT	10.15
EV / FCF	3.91

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.05.

Current Ratio	3.63
Quick Ratio	3.09
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.18
Interest Coverage	22.82

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	2.02M
Profits Per Employee	176,970
Employee Count	1,000
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 +11.49% in the last 52 weeks. The beta is 1.24, so Kambi Group's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+11.49%
50-Day Moving Average	111.88
200-Day Moving Average	114.73
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	101,004

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 2.02 billion and earned 176.97 million in profits. Earnings per share was 5.90.

Revenue	2.02B
Gross Profit	2.02B
Operating Income	231.70M
Pretax Income	217.61M
Net Income	176.97M
EBITDA	326.23M
EBIT	231.70M
Earnings Per Share (EPS)	5.90

Full Income Statement

Balance Sheet

The company has 758.79 million in cash and 108.73 million in debt, giving a net cash position of 650.06 million or 22.28 per share.

Cash & Cash Equivalents	758.79M
Total Debt	108.73M
Net Cash	650.06M
Net Cash Per Share	22.28
Equity (Book Value)	2.07B
Book Value Per Share	69.95
Working Capital	873.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.35 million and capital expenditures -14.32 million, giving a free cash flow of 601.03 million.

Operating Cash Flow	615.35M
Capital Expenditures	-14.32M
Free Cash Flow	601.03M
FCF Per Share	20.60

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.46% and 8.75%.

Gross Margin	100.00%
Operating Margin	11.46%
Pretax Margin	10.77%
Profit Margin	8.75%
EBITDA Margin	16.14%
EBIT Margin	11.46%
FCF Margin	29.73%

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	2.09%
Shareholder Yield	2.09%
Earnings Yield	5.90%
FCF Yield	20.02%

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 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a