Sweden · Delayed Price · Currency is SEK KB Components AB Statistics
Total Valuation
STO:KBC has a market cap or net worth of SEK 2.30 billion. The enterprise value is 3.32 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.32B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 (%) | 0.01% |
| Owned by Institutions (%) | 23.47% |
| Float | 16.68M |
Valuation Ratios
The trailing PE ratio is 32.75 and the forward PE ratio is 12.93.
| PE Ratio | 32.75 |
| Forward PE | 12.93 |
| PS Ratio | 0.85 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 34.04 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 49.19.
| EV / Earnings | 47.33 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 22.50 |
| EV / FCF | 49.19 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 18.01 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 36,193 |
| Employee Count | 1,937 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, STO:KBC has paid 29.78 million in taxes.
| Income Tax | 29.78M |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has decreased by -17.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 42.97 |
| 200-Day Moving Average | 42.86 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 2,308 |
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 2.70 billion and earned 70.11 million in profits. Earnings per share was 1.25.
| Revenue | 2.70B |
| Gross Profit | 1.38B |
| Operating Income | 147.45M |
| Pretax Income | 95.75M |
| Net Income | 70.11M |
| EBITDA | 256.77M |
| EBIT | 147.45M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 202.93 million in cash and 1.22 billion in debt, with a net cash position of -1.01 billion or -18.08 per share.
| Cash & Cash Equivalents | 202.93M |
| Total Debt | 1.22B |
| Net Cash | -1.01B |
| Net Cash Per Share | -18.08 |
| Equity (Book Value) | 600.35M |
| Book Value Per Share | 10.54 |
| Working Capital | 604.97M |
Cash Flow
In the last 12 months, operating cash flow was 282.70 million and capital expenditures -215.24 million, giving a free cash flow of 67.46 million.
| Operating Cash Flow | 282.70M |
| Capital Expenditures | -215.24M |
| Depreciation & Amortization | 109.32M |
| Net Borrowing | 224.62M |
| Free Cash Flow | 67.46M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 51.29%, with operating and profit margins of 5.47% and 2.60%.
| Gross Margin | 51.29% |
| Operating Margin | 5.47% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.60% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 5.47% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.71% |
| Earnings Yield | 3.05% |
| FCF Yield | 2.94% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |