KB Components AB Statistics

Total Valuation

STO:KBC has a market cap or net worth of SEK 2.90 billion. The enterprise value is 3.67 billion.

Market Cap	2.90B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:KBC has 58.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	58.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.49%
Float	32.15M

Valuation Ratios

The trailing PE ratio is 28.22 and the forward PE ratio is 13.21.

PE Ratio	28.22
Forward PE	13.21
PS Ratio	1.07
PB Ratio	4.83
P/TBV Ratio	5.72
P/FCF Ratio	59.37
P/OCF Ratio	18.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 75.11.

EV / Earnings	37.06
EV / Sales	1.35
EV / EBITDA	10.22
EV / EBIT	18.48
EV / FCF	75.11

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.34.

Current Ratio	1.15
Quick Ratio	0.70
Debt / Equity	1.34
Debt / EBITDA	2.25
Debt / FCF	16.50
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	15.62%
Revenue Per Employee	1.96M
Profits Per Employee	71,353
Employee Count	1,389
Asset Turnover	1.32
Inventory Turnover	4.16

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	53.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	1,295

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 2.72 billion and earned 99.11 million in profits. Earnings per share was 1.77.

Revenue	2.72B
Gross Profit	1.41B
Operating Income	198.78M
Pretax Income	152.72M
Net Income	99.11M
EBITDA	359.29M
EBIT	198.78M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 50.82 million in cash and 807.08 million in debt, giving a net cash position of -756.26 million or -13.01 per share.

Cash & Cash Equivalents	50.82M
Total Debt	807.08M
Net Cash	-756.26M
Net Cash Per Share	-13.01
Equity (Book Value)	600.79M
Book Value Per Share	10.48
Working Capital	146.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.31 million and capital expenditures -108.41 million, giving a free cash flow of 48.90 million.

Operating Cash Flow	157.31M
Capital Expenditures	-108.41M
Free Cash Flow	48.90M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 51.74%, with operating and profit margins of 7.31% and 3.64%.

Gross Margin	51.74%
Operating Margin	7.31%
Pretax Margin	5.61%
Profit Margin	3.64%
EBITDA Margin	13.21%
EBIT Margin	7.31%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.00%.

Dividend Per Share	1.50
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	3.41%
FCF Yield	1.68%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a