Kambi Group Statistics

Total Valuation

Kambi Group has a market cap or net worth of SEK 3.04 billion. The enterprise value is 2.47 billion.

Market Cap	3.04B
Enterprise Value	2.47B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Kambi Group has 29.75 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	29.75M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	13.78%
Float	20.75M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 11.68.

PE Ratio	17.13
Forward PE	11.68
PS Ratio	1.54
PB Ratio	1.51
P/TBV Ratio	3.32
P/FCF Ratio	5.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 4.63.

EV / Earnings	13.70
EV / Sales	1.24
EV / EBITDA	6.18
EV / EBIT	9.54
EV / FCF	4.63

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.06.

Current Ratio	3.75
Quick Ratio	3.75
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.21
Interest Coverage	46.08

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	6.27%
Return on Capital (ROIC)	7.75%
Revenue Per Employee	1.81M
Profits Per Employee	163,326
Employee Count	1,110
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.17% in the last 52 weeks. The beta is 1.06, so Kambi Group's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-34.17%
50-Day Moving Average	122.35
200-Day Moving Average	109.94
Relative Strength Index (RSI)	24.82
Average Volume (20 Days)	123,751

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 179.99 million in profits. Earnings per share was 5.96.

Revenue	1.99B
Gross Profit	1.96B
Operating Income	258.55M
Pretax Income	247.76M
Net Income	179.99M
EBITDA	355.93M
EBIT	258.55M
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 684.16 million in cash and 113.41 million in debt, giving a net cash position of 570.75 million or 19.19 per share.

Cash & Cash Equivalents	684.16M
Total Debt	113.41M
Net Cash	570.75M
Net Cash Per Share	19.19
Equity (Book Value)	2.02B
Book Value Per Share	67.59
Working Capital	841.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.73 million and capital expenditures -9.85 million, giving a free cash flow of 532.87 million.

Operating Cash Flow	542.73M
Capital Expenditures	-9.85M
Free Cash Flow	532.87M
FCF Per Share	17.91

Full Cash Flow Statement

Margins

Gross margin is 98.44%, with operating and profit margins of 12.97% and 9.03%.

Gross Margin	98.44%
Operating Margin	12.97%
Pretax Margin	12.43%
Profit Margin	9.03%
EBITDA Margin	17.85%
EBIT Margin	12.97%
FCF Margin	26.73%

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	2.06%
Shareholder Yield	2.06%
Earnings Yield	n/a
FCF Yield	n/a

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 7.37.

Altman Z-Score	7.37
Piotroski F-Score	n/a