Sweden · Delayed Price · Currency is SEK Kambi Group Statistics
Total Valuation
Kambi Group has a market cap or net worth of SEK 3.82 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was 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 (%) | 4.99% |
| Float | 26.27M |
Valuation Ratios
The trailing PE ratio is 24.47 and the forward PE ratio is 13.64.
| PE Ratio | 24.47 |
| Forward PE | 13.64 |
| PS Ratio | 1.90 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 6.50.
| EV / Earnings | 22.68 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 13.44 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.40 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.16 |
| Interest Coverage | 44.24 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 157,392 |
| Employee Count | 995 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kambi Group has paid 66.85 million in taxes.
| Income Tax | 66.85M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +32.31% in the last 52 weeks. The beta is 0.82, so Kambi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +32.31% |
| 50-Day Moving Average | 167.17 |
| 200-Day Moving Average | 149.09 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 56,498 |
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 156.61 million in profits. Earnings per share was 5.92.
| Revenue | 2.02B |
| Gross Profit | 1.96B |
| Operating Income | 264.27M |
| Pretax Income | 223.45M |
| Net Income | 156.61M |
| EBITDA | 337.55M |
| EBIT | 264.27M |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 463.55 million in cash and 88.20 million in debt, with a net cash position of 375.34 million or 14.22 per share.
| Cash & Cash Equivalents | 463.55M |
| Total Debt | 88.20M |
| Net Cash | 375.34M |
| Net Cash Per Share | 14.22 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 67.18 |
| Working Capital | 720.27M |
Cash Flow
In the last 12 months, operating cash flow was 585.20 million and capital expenditures -38.75 million, giving a free cash flow of 546.46 million.
| Operating Cash Flow | 585.20M |
| Capital Expenditures | -38.75M |
| Depreciation & Amortization | 80.25M |
| Net Borrowing | -61.01M |
| Free Cash Flow | 546.46M |
| FCF Per Share | 20.71 |
Margins
Gross margin is 96.88%, with operating and profit margins of 13.09% and 7.76%.
| Gross Margin | 96.88% |
| Operating Margin | 13.09% |
| Pretax Margin | 11.07% |
| Profit Margin | 7.76% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 13.09% |
| FCF Margin | 29.39% |
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 | 4.09% |
| FCF Yield | 14.28% |
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 197.39, which is 36.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 197.39 |
| Price Target Difference | 36.32% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |