Sweden
· Delayed Price · Currency is SEK Karnov Group AB Statistics
Total Valuation
Karnov Group AB has a market cap or net worth of SEK 11.00 billion. The enterprise value is 13.11 billion.
| Market Cap | 11.00B |
| Enterprise Value | 13.11B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Karnov Group AB has 107.88 million shares outstanding.
| Current Share Class | 107.88M |
| Shares Outstanding | 107.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 57.24% |
| Float | 77.93M |
Valuation Ratios
The trailing PE ratio is 196.49 and the forward PE ratio is 20.77. Karnov Group AB's PEG ratio is 0.40.
| PE Ratio | 196.49 |
| Forward PE | 20.77 |
| PS Ratio | 4.18 |
| PB Ratio | 4.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.71 |
| P/OCF Ratio | 24.41 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of 29.45.
| EV / Earnings | 234.15 |
| EV / Sales | 4.98 |
| EV / EBITDA | 31.14 |
| EV / EBIT | 71.26 |
| EV / FCF | 29.45 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 5.05 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 46,667 |
| Employee Count | 1,200 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 75.79 |
Taxes
In the past 12 months, Karnov Group AB has paid 22.70 million in taxes.
| Income Tax | 22.70M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +49.43% in the last 52 weeks. The beta is 0.69, so Karnov Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +49.43% |
| 50-Day Moving Average | 93.38 |
| 200-Day Moving Average | 86.24 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 140,942 |
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 2.63 billion and earned 56.00 million in profits. Earnings per share was 0.52.
| Revenue | 2.63B |
| Gross Profit | 1.12B |
| Operating Income | 182.70M |
| Pretax Income | 78.80M |
| Net Income | 56.00M |
| EBITDA | 367.60M |
| EBIT | 182.70M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 139.90 million in cash and 2.25 billion in debt, giving a net cash position of -2.11 billion or -19.55 per share.
| Cash & Cash Equivalents | 139.90M |
| Total Debt | 2.25B |
| Net Cash | -2.11B |
| Net Cash Per Share | -19.55 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 21.72 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 450.70 million and capital expenditures -5.40 million, giving a free cash flow of 445.30 million.
| Operating Cash Flow | 450.70M |
| Capital Expenditures | -5.40M |
| Free Cash Flow | 445.30M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 42.58%, with operating and profit margins of 6.94% and 2.13%.
| Gross Margin | 42.58% |
| Operating Margin | 6.94% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.13% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 6.94% |
| FCF Margin | 16.91% |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.51% |
| FCF Yield | 4.05% |
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 |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |