Karnell Group AB Statistics

Total Valuation

Karnell Group AB has a market cap or net worth of SEK 2.44 billion. The enterprise value is 2.63 billion.

Market Cap	2.44B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Karnell Group AB has 52.92 million shares outstanding. The number of shares has increased by 107.46% in one year.

Shares Outstanding	52.92M
Shares Change (YoY)	+107.46%
Shares Change (QoQ)	+19.08%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	42.08%
Float	39.80M

Valuation Ratios

The trailing PE ratio is 36.06.

PE Ratio	36.06
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.23
P/FCF Ratio	23.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 24.83.

EV / Earnings	43.93
EV / Sales	2.18
EV / EBITDA	13.30
EV / EBIT	19.97
EV / FCF	24.83

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.48.

Current Ratio	2.33
Quick Ratio	1.54
Debt / Equity	0.48
Debt / EBITDA	2.64
Debt / FCF	4.94
Interest Coverage	3.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.87M
Profits Per Employee	92,522
Employee Count	535
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	295,446

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, Karnell Group AB had revenue of SEK 1.21 billion and earned 59.77 million in profits. Earnings per share was 1.28.

Revenue	1.21B
Gross Profit	737.99M
Operating Income	131.49M
Pretax Income	90.58M
Net Income	59.77M
EBITDA	171.02M
EBIT	131.49M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 339.90 million in cash and 522.20 million in debt, giving a net cash position of -182.30 million or -3.44 per share.

Cash & Cash Equivalents	339.90M
Total Debt	522.20M
Net Cash	-182.30M
Net Cash Per Share	-3.44
Equity (Book Value)	1.09B
Book Value Per Share	20.69
Working Capital	524.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.33 million and capital expenditures -29.60 million, giving a free cash flow of 105.73 million.

Operating Cash Flow	135.33M
Capital Expenditures	-29.60M
Free Cash Flow	105.73M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 61.13%, with operating and profit margins of 10.89% and 4.95%.

Gross Margin	61.13%
Operating Margin	10.89%
Pretax Margin	7.50%
Profit Margin	4.95%
EBITDA Margin	14.17%
EBIT Margin	10.89%
FCF Margin	8.76%

Dividends & Yields

Karnell 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	-107.46%
Shareholder Yield	-107.46%
Earnings Yield	2.77%
FCF Yield	4.33%

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

Karnell Group AB has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a