Sweden
· Delayed Price · Currency is SEK 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 10.90 billion.
| Market Cap | 8.52B |
| Enterprise Value | 10.90B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Karnov Group AB has 107.88 million shares outstanding.
| Shares Outstanding | 107.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 70.77% |
| Float | 95.02M |
Valuation Ratios
The trailing PE ratio is 244.30 and the forward PE ratio is 19.53. Karnov Group AB's PEG ratio is 0.66.
| PE Ratio | 244.30 |
| Forward PE | 19.53 |
| PS Ratio | 3.40 |
| PB Ratio | 3.59 |
| P/FCF Ratio | 28.43 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 36.34.
| EV / Earnings | 311.30 |
| EV / Sales | 4.35 |
| EV / EBITDA | 25.24 |
| EV / EBIT | 72.93 |
| EV / FCF | 36.34 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 120.65.
| Current Ratio | 0.53 |
| Quick Ratio | 0.48 |
| Debt / Equity | 120.65 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 9.57 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 1.29% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 29,167 |
| Employee Count | 1,200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 73.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.55% in the last 52 weeks. The beta is 0.55, so Karnov Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +79.55% |
| 50-Day Moving Average | 75.07 |
| 200-Day Moving Average | 67.55 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 56,222 |
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 2.51 billion and earned 35.00 million in profits. Earnings per share was 0.32.
| Revenue | 2.51B |
| Gross Profit | 983.80M |
| Operating Income | 154.00M |
| Pretax Income | 28.70M |
| Net Income | 35.00M |
| EBITDA | 377.50M |
| EBIT | 154.00M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 494.30 million in cash and 2.87 billion in debt, giving a net cash position of -2.37 billion or -22.00 per share.
| Cash & Cash Equivalents | 494.30M |
| Total Debt | 2.87B |
| Net Cash | -2.37B |
| Net Cash Per Share | -22.00 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 22.03 |
| Working Capital | -919.30M |
Cash Flow
In the last 12 months, operating cash flow was 301.00 million and capital expenditures -1.20 million, giving a free cash flow of 299.80 million.
| Operating Cash Flow | 301.00M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 299.80M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 39.23%, with operating and profit margins of 6.14% and 1.40%.
| Gross Margin | 39.23% |
| Operating Margin | 6.14% |
| Pretax Margin | 1.14% |
| Profit Margin | 1.40% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 6.14% |
| FCF Margin | 11.96% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.41% |
| FCF Yield | 3.52% |
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 |