KB Components AB (publ) (STO:KBC)

KB Components AB Statistics

Total Valuation

STO:KBC has a market cap or net worth of SEK 2.44 billion. The enterprise value is 3.35 billion.

Market Cap	2.44B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

STO:KBC has 56.00 million shares outstanding.

Current Share Class	56.00M
Shares Outstanding	56.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.98%
Float	29.99M

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 12.14.

PE Ratio	20.00
Forward PE	12.14
PS Ratio	0.85
PB Ratio	4.29
P/TBV Ratio	5.09
P/FCF Ratio	22.06
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 30.25.

EV / Earnings	27.43
EV / Sales	1.16
EV / EBITDA	8.74
EV / EBIT	15.32
EV / FCF	30.25

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.64.

Current Ratio	0.96
Quick Ratio	0.58
Debt / Equity	1.64
Debt / EBITDA	2.43
Debt / FCF	8.42
Interest Coverage	3.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.08%
Revenue Per Employee	1.60M
Profits Per Employee	67,594
Employee Count	1,579
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:KBC has paid 44.94 million in taxes.

Income Tax	44.94M
Effective Tax Rate	26.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.77
200-Day Moving Average	49.33
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	1,480

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, STO:KBC had revenue of SEK 2.89 billion and earned 122.21 million in profits. Earnings per share was 2.18.

Revenue	2.89B
Gross Profit	1.51B
Operating Income	218.87M
Pretax Income	172.37M
Net Income	122.21M
EBITDA	334.48M
EBIT	218.87M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 38.17 million in cash and 933.31 million in debt, giving a net cash position of -895.14 million or -15.98 per share.

Cash & Cash Equivalents	38.17M
Total Debt	933.31M
Net Cash	-895.14M
Net Cash Per Share	-15.98
Equity (Book Value)	569.70M
Book Value Per Share	9.94
Working Capital	-42.99M

Cash Flow

In the last 12 months, operating cash flow was 301.39 million and capital expenditures -190.57 million, giving a free cash flow of 110.83 million.

Operating Cash Flow	301.39M
Capital Expenditures	-190.57M
Free Cash Flow	110.83M
FCF Per Share	1.98

Margins

Gross margin is 52.12%, with operating and profit margins of 7.57% and 4.23%.

Gross Margin	52.12%
Operating Margin	7.57%
Pretax Margin	5.96%
Profit Margin	4.23%
EBITDA Margin	11.57%
EBIT Margin	7.57%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.50
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.73%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	5.00%
FCF Yield	4.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

STO:KBC has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5