Sweden · Delayed Price · Currency is SEK KebNi AB Statistics
Total Valuation
KebNi AB has a market cap or net worth of SEK 442.17 million. The enterprise value is 432.47 million.
| Market Cap | 442.17M |
| Enterprise Value | 432.47M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KebNi AB has 273.62 million shares outstanding. The number of shares has decreased by -26.13% in one year.
| Current Share Class | 273.33M |
| Shares Outstanding | 273.62M |
| Shares Change (YoY) | -26.13% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | 7.98% |
| Float | 158.66M |
Valuation Ratios
The trailing PE ratio is 55.68 and the forward PE ratio is 22.29.
| PE Ratio | 55.68 |
| Forward PE | 22.29 |
| PS Ratio | 2.99 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 72.65 |
| P/OCF Ratio | 60.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.88, with an EV/FCF ratio of 71.06.
| EV / Earnings | 74.38 |
| EV / Sales | 2.92 |
| EV / EBITDA | 33.88 |
| EV / EBIT | 48.65 |
| EV / FCF | 71.06 |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 13.69% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 252,783 |
| Employee Count | 24 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.37% in the last 52 weeks. The beta is -0.55, so KebNi AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +71.37% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 1,073,751 |
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, KebNi AB had revenue of SEK 147.92 million and earned 5.81 million in profits. Earnings per share was 0.03.
| Revenue | 147.92M |
| Gross Profit | 77.46M |
| Operating Income | 10.22M |
| Pretax Income | 5.81M |
| Net Income | 5.81M |
| EBITDA | 14.10M |
| EBIT | 10.22M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.70 million in cash and n/a in debt, giving a net cash position of 9.70 million or 0.04 per share.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | n/a |
| Net Cash | 9.70M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 73.47M |
| Book Value Per Share | 0.27 |
| Working Capital | 33.06M |
Cash Flow
In the last 12 months, operating cash flow was 7.27 million and capital expenditures -1.19 million, giving a free cash flow of 6.09 million.
| Operating Cash Flow | 7.27M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 6.09M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 52.37%, with operating and profit margins of 6.91% and 3.93%.
| Gross Margin | 52.37% |
| Operating Margin | 6.91% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.91% |
| FCF Margin | 4.11% |
Dividends & Yields
KebNi AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 26.13% |
| Shareholder Yield | 26.13% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.38% |
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
The last stock split was on July 26, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |