Karnov Group AB Statistics

Total Valuation

Karnov Group AB has a market cap or net worth of SEK 8.52 billion. The enterprise value is 10.99 billion.

Market Cap	8.52B
Enterprise Value	10.99B

Important Dates

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

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

Share Statistics

Karnov Group AB has 107.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	107.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	66.18%
Float	95.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.75
PS Ratio	3.36
PB Ratio	3.63
P/TBV Ratio	n/a
P/FCF Ratio	28.44
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 36.68.

EV / Earnings	6,467.30
EV / Sales	4.33
EV / EBITDA	26.06
EV / EBIT	79.90
EV / FCF	36.68

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.21.

Current Ratio	0.51
Quick Ratio	0.45
Debt / Equity	1.21
Debt / EBITDA	6.68
Debt / FCF	9.49
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	2.11M
Profits Per Employee	1,417
Employee Count	1,200
Asset Turnover	0.36
Inventory Turnover	76.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.91% in the last 52 weeks. The beta is 0.58, so Karnov Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+49.91%
50-Day Moving Average	80.02
200-Day Moving Average	74.88
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	69,576

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, Karnov Group AB had revenue of SEK 2.54 billion and earned 1.70 million in profits. Earnings per share was 0.01.

Revenue	2.54B
Gross Profit	1.02B
Operating Income	141.20M
Pretax Income	-8.30M
Net Income	1.70M
EBITDA	366.70M
EBIT	141.20M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 370.70 million in cash and 2.84 billion in debt, giving a net cash position of -2.47 billion or -22.92 per share.

Cash & Cash Equivalents	370.70M
Total Debt	2.84B
Net Cash	-2.47B
Net Cash Per Share	-22.92
Equity (Book Value)	2.35B
Book Value Per Share	21.75
Working Capital	-888.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.00 million and capital expenditures -1.30 million, giving a free cash flow of 299.70 million.

Operating Cash Flow	301.00M
Capital Expenditures	-1.30M
Free Cash Flow	299.70M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 40.22%, with operating and profit margins of 5.57% and 0.07%.

Gross Margin	40.22%
Operating Margin	5.57%
Pretax Margin	-0.33%
Profit Margin	0.07%
EBITDA Margin	14.46%
EBIT Margin	5.57%
FCF Margin	11.82%

Dividends & Yields

Karnov Group AB 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	0.02%
FCF Yield	3.52%

Dividend Details

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

Karnov Group AB has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a