Sweden · Delayed Price · Currency is SEK Kambi Group Statistics
Total Valuation
Kambi Group has a market cap or net worth of SEK 4.23 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.00B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kambi Group has 26.57 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 26.57M |
| Shares Outstanding | 26.57M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 15.38% |
| Float | 19.41M |
Valuation Ratios
The trailing PE ratio is 48.78 and the forward PE ratio is 17.60.
| PE Ratio | 48.78 |
| Forward PE | 17.60 |
| PS Ratio | 2.35 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 10.99.
| EV / Earnings | 43.81 |
| EV / Sales | 2.22 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 25.10 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.52 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.32 |
| Interest Coverage | 21.86 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 88,186 |
| Employee Count | 1,035 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kambi Group has paid 39.64 million in taxes.
| Income Tax | 39.64M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +14.53% in the last 52 weeks. The beta is 0.78, so Kambi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +14.53% |
| 50-Day Moving Average | 157.43 |
| 200-Day Moving Average | 128.35 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 56,404 |
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 1.80 billion and earned 91.27 million in profits. Earnings per share was 3.26.
| Revenue | 1.80B |
| Gross Profit | 1.80B |
| Operating Income | 159.29M |
| Pretax Income | 130.92M |
| Net Income | 91.27M |
| EBITDA | 242.77M |
| EBIT | 159.29M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 345.83 million in cash and 114.73 million in debt, with a net cash position of 231.10 million or 8.70 per share.
| Cash & Cash Equivalents | 345.83M |
| Total Debt | 114.73M |
| Net Cash | 231.10M |
| Net Cash Per Share | 8.70 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 65.05 |
| Working Capital | 686.53M |
Cash Flow
In the last 12 months, operating cash flow was 393.17 million and capital expenditures -29.19 million, giving a free cash flow of 363.98 million.
| Operating Cash Flow | 393.17M |
| Capital Expenditures | -29.19M |
| Depreciation & Amortization | 84.20M |
| Net Borrowing | -53.97M |
| Free Cash Flow | 363.98M |
| FCF Per Share | 13.70 |
Margins
Gross margin is 99.81%, with operating and profit margins of 8.85% and 5.07%.
| Gross Margin | 99.81% |
| Operating Margin | 8.85% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.07% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 8.85% |
| FCF Margin | 20.22% |
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 | 5.91% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 2.16% |
| FCF Yield | 8.61% |
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 180.42, which is 13.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 180.42 |
| Price Target Difference | 13.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.70% |
| EPS Growth Forecast (3Y) | 63.43% |
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 7.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 5 |