KB Components AB Statistics

Total Valuation

STO:KBC has a market cap or net worth of SEK 2.80 billion. The enterprise value is 3.64 billion.

Market Cap	2.80B
Enterprise Value	3.64B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 16, 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 (%)	4.65%
Float	30.03M

Valuation Ratios

The trailing PE ratio is 26.32 and the forward PE ratio is 13.21.

PE Ratio	26.32
Forward PE	13.21
PS Ratio	0.98
PB Ratio	4.65
P/TBV Ratio	5.47
P/FCF Ratio	63.09
P/OCF Ratio	16.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 82.05.

EV / Earnings	34.23
EV / Sales	1.28
EV / EBITDA	9.83
EV / EBIT	17.46
EV / FCF	82.05

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.43.

Current Ratio	1.16
Quick Ratio	0.66
Debt / Equity	1.43
Debt / EBITDA	2.32
Debt / FCF	19.37
Interest Coverage	4.13

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)	17.01%
Revenue Per Employee	1.49M
Profits Per Employee	55,610
Employee Count	1,579
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:KBC has paid 43.40 million in taxes.

Income Tax	43.40M
Effective Tax Rate	27.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	2,252

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 2.85 billion and earned 106.27 million in profits. Earnings per share was 1.90.

Revenue	2.85B
Gross Profit	1.48B
Operating Income	208.31M
Pretax Income	157.88M
Net Income	106.27M
EBITDA	320.78M
EBIT	208.31M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 32.49 million in cash and 858.93 million in debt, giving a net cash position of -826.45 million or -14.76 per share.

Cash & Cash Equivalents	32.49M
Total Debt	858.93M
Net Cash	-826.45M
Net Cash Per Share	-14.76
Equity (Book Value)	601.85M
Book Value Per Share	10.50
Working Capital	155.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.71 million and capital expenditures -120.37 million, giving a free cash flow of 44.34 million.

Operating Cash Flow	164.71M
Capital Expenditures	-120.37M
Free Cash Flow	44.34M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 52.05%, with operating and profit margins of 7.31% and 3.73%.

Gross Margin	52.05%
Operating Margin	7.31%
Pretax Margin	5.54%
Profit Margin	3.73%
EBITDA Margin	11.26%
EBIT Margin	7.31%
FCF Margin	1.56%

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	3.01%
Earnings Yield	3.80%
FCF Yield	1.58%

Dividend Details

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6