Karnov Group AB Statistics

Total Valuation

Karnov Group AB has a market cap or net worth of SEK 8.85 billion. The enterprise value is 11.31 billion.

Market Cap	8.85B
Enterprise Value	11.31B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Karnov Group AB has 107.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	107.88M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	58.93%
Float	95.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.01
PS Ratio	3.41
PB Ratio	3.73
P/TBV Ratio	n/a
P/FCF Ratio	28.43
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 36.37.

EV / Earnings	-341.79
EV / Sales	4.36
EV / EBITDA	21.23
EV / EBIT	76.75
EV / FCF	36.37

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.21.

Current Ratio	0.53
Quick Ratio	0.48
Debt / Equity	1.21
Debt / EBITDA	5.40
Debt / FCF	9.23
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	2.16M
Profits Per Employee	-27,583
Employee Count	1,200
Asset Turnover	0.36
Inventory Turnover	80.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.19% in the last 52 weeks. The beta is 0.60, so Karnov Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+25.19%
50-Day Moving Average	88.34
200-Day Moving Average	81.21
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	93,268

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 2.59 billion and -33.10 million in losses. Loss per share was -0.31.

Revenue	2.59B
Gross Profit	1.09B
Operating Income	146.00M
Pretax Income	-33.50M
Net Income	-33.10M
EBITDA	531.50M
EBIT	146.00M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 402.80 million in cash and 2.87 billion in debt, giving a net cash position of -2.47 billion or -22.87 per share.

Cash & Cash Equivalents	402.80M
Total Debt	2.87B
Net Cash	-2.47B
Net Cash Per Share	-22.87
Equity (Book Value)	2.37B
Book Value Per Share	22.00
Working Capital	-916.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.50 million and capital expenditures -4.40 million, giving a free cash flow of 311.10 million.

Operating Cash Flow	315.50M
Capital Expenditures	-4.40M
Free Cash Flow	311.10M
FCF Per Share	2.88

Full Cash Flow Statement

Margins

Gross margin is 41.95%, with operating and profit margins of 5.63% and -1.28%.

Gross Margin	41.95%
Operating Margin	5.63%
Pretax Margin	-1.29%
Profit Margin	-1.28%
EBITDA Margin	20.50%
EBIT Margin	5.63%
FCF Margin	12.00%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.37%
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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a