Sweden · Delayed Price · Currency is SEK Kambi Group Statistics
Total Valuation
Kambi Group has a market cap or net worth of SEK 4.14 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.86B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kambi Group has 26.39 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 26.39M |
| Shares Outstanding | 26.39M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 4.77% |
| Float | 26.27M |
Valuation Ratios
The trailing PE ratio is 34.55 and the forward PE ratio is 15.54.
| PE Ratio | 34.55 |
| Forward PE | 15.54 |
| PS Ratio | 2.23 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 9.68.
| EV / Earnings | 30.77 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 19.24 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.60 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.23 |
| Interest Coverage | 41.03 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 127,576 |
| Employee Count | 995 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kambi Group has paid 54.19 million in taxes.
| Income Tax | 54.19M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +40.93% in the last 52 weeks. The beta is 0.80, so Kambi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +40.93% |
| 50-Day Moving Average | 173.82 |
| 200-Day Moving Average | 147.45 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 72,389 |
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 1.88 billion and earned 126.94 million in profits. Earnings per share was 4.59.
| Revenue | 1.88B |
| Gross Profit | 1.86B |
| Operating Income | 203.06M |
| Pretax Income | 181.13M |
| Net Income | 126.94M |
| EBITDA | 284.06M |
| EBIT | 203.06M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 365.62 million in cash and 91.18 million in debt, with a net cash position of 274.44 million or 10.40 per share.
| Cash & Cash Equivalents | 365.62M |
| Total Debt | 91.18M |
| Net Cash | 274.44M |
| Net Cash Per Share | 10.40 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 66.25 |
| Working Capital | 692.78M |
Cash Flow
In the last 12 months, operating cash flow was 441.84 million and capital expenditures -38.50 million, giving a free cash flow of 403.34 million.
| Operating Cash Flow | 441.84M |
| Capital Expenditures | -38.50M |
| Depreciation & Amortization | 81.83M |
| Net Borrowing | -62.20M |
| Free Cash Flow | 403.34M |
| FCF Per Share | 15.28 |
Margins
Gross margin is 98.85%, with operating and profit margins of 10.82% and 6.76%.
| Gross Margin | 98.85% |
| Operating Margin | 10.82% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.76% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 10.82% |
| FCF Margin | 21.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.40% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 3.04% |
| FCF Yield | 9.65% |
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 |
Analyst Forecast
The average price target for Kambi Group is 201.28, which is 28.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 201.28 |
| Price Target Difference | 28.37% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.36% |
| EPS Growth Forecast (3Y) | 61.58% |
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 7.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 6 |