KB Components AB (publ) (STO:KBC)

KB Components AB Statistics

Total Valuation

STO:KBC has a market cap or net worth of SEK 2.70 billion. The enterprise value is 3.61 billion.

Market Cap	2.70B
Enterprise Value	3.61B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 (%)	6.69%
Float	29.99M

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 13.44.

PE Ratio	22.13
Forward PE	13.44
PS Ratio	0.93
PB Ratio	4.75
P/TBV Ratio	5.63
P/FCF Ratio	13.97
P/OCF Ratio	8.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 18.66.

EV / Earnings	29.57
EV / Sales	1.24
EV / EBITDA	9.23
EV / EBIT	16.51
EV / FCF	18.66

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	2.38
Debt / FCF	4.82
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	1.52M
Profits Per Employee	63,951
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	49.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	5,965

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 2.91 billion and earned 122.21 million in profits. Earnings per share was 2.18.

Revenue	2.91B
Gross Profit	1.52B
Operating Income	218.87M
Pretax Income	172.37M
Net Income	122.21M
EBITDA	342.33M
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 -107.75 million, giving a free cash flow of 193.64 million.

Operating Cash Flow	301.39M
Capital Expenditures	-107.75M
Free Cash Flow	193.64M
FCF Per Share	3.46

Margins

Gross margin is 52.41%, with operating and profit margins of 7.52% and 4.20%.

Gross Margin	52.41%
Operating Margin	7.52%
Pretax Margin	5.93%
Profit Margin	4.20%
EBITDA Margin	11.77%
EBIT Margin	7.52%
FCF Margin	6.66%

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	64.22%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	4.52%
FCF Yield	7.16%

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

Altman Z-Score	n/a
Piotroski F-Score	5