Sweden · Delayed Price · Currency is SEK KB Components AB Statistics
Total Valuation
STO:KBC has a market cap or net worth of SEK 2.46 billion. The enterprise value is 3.63 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was 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 50.86 and the forward PE ratio is 13.88.
| PE Ratio | 50.86 |
| Forward PE | 13.88 |
| PS Ratio | 0.90 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 55.66 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 82.01.
| EV / Earnings | 74.92 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 28.50 |
| EV / FCF | 82.01 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.77 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 29.36 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 23,704 |
| Employee Count | 2,044 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, STO:KBC has paid 24.19 million in taxes.
| Income Tax | 24.19M |
| Effective Tax Rate | 35.99% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 41.34 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 1,755 |
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 2.74 billion and earned 48.45 million in profits. Earnings per share was 0.87.
| Revenue | 2.74B |
| Gross Profit | 1.40B |
| Operating Income | 127.37M |
| Pretax Income | 67.22M |
| Net Income | 48.45M |
| EBITDA | 233.86M |
| EBIT | 127.37M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 140.93 million in cash and 1.30 billion in debt, with a net cash position of -1.16 billion or -20.69 per share.
| Cash & Cash Equivalents | 140.93M |
| Total Debt | 1.30B |
| Net Cash | -1.16B |
| Net Cash Per Share | -20.69 |
| Equity (Book Value) | 550.15M |
| Book Value Per Share | 9.69 |
| Working Capital | 539.33M |
Cash Flow
In the last 12 months, operating cash flow was 196.83 million and capital expenditures -152.56 million, giving a free cash flow of 44.27 million.
| Operating Cash Flow | 196.83M |
| Capital Expenditures | -152.56M |
| Depreciation & Amortization | 106.49M |
| Net Borrowing | 212.17M |
| Free Cash Flow | 44.27M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 50.95%, with operating and profit margins of 4.65% and 1.77%.
| Gross Margin | 50.95% |
| Operating Margin | 4.65% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.77% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 4.65% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.80% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |