Sweden · Delayed Price · Currency is SEK Instructure Holdings Statistics
Total Valuation
KebNi AB has a market cap or net worth of SEK 625.01 million. The enterprise value is 618.15 million.
| Market Cap | 625.01M |
| Enterprise Value | 618.15M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KebNi AB has 271.15 million shares outstanding. The number of shares has decreased by -23.81% in one year.
| Current Share Class | 270.86M |
| Shares Outstanding | 271.15M |
| Shares Change (YoY) | -23.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | 4.84% |
| Float | 151.79M |
Valuation Ratios
The trailing PE ratio is 781.26 and the forward PE ratio is 41.91.
| PE Ratio | 781.26 |
| Forward PE | 41.91 |
| PS Ratio | 4.41 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | 203.12 |
| P/OCF Ratio | 104.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.29, with an EV/FCF ratio of 200.89.
| EV / Earnings | 772.69 |
| EV / Sales | 4.36 |
| EV / EBITDA | 94.29 |
| EV / EBIT | 176.67 |
| EV / FCF | 200.89 |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 32,000 |
| Employee Count | 24 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.74% in the last 52 weeks. The beta is -0.69, so KebNi AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +55.74% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 3,231,482 |
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 141.66 million and earned 800,000 in profits. Earnings per share was 0.00.
| Revenue | 141.66M |
| Gross Profit | 72.06M |
| Operating Income | 4.58M |
| Pretax Income | 800,000 |
| Net Income | 800,000 |
| EBITDA | 7.63M |
| EBIT | 4.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.86 million in cash and n/a in debt, giving a net cash position of 6.86 million or 0.03 per share.
| Cash & Cash Equivalents | 6.86M |
| Total Debt | n/a |
| Net Cash | 6.86M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 64.71M |
| Book Value Per Share | 0.24 |
| Working Capital | 28.96M |
Cash Flow
In the last 12 months, operating cash flow was 6.01 million and capital expenditures -2.93 million, giving a free cash flow of 3.08 million.
| Operating Cash Flow | 6.01M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | 3.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 50.87%, with operating and profit margins of 3.23% and 0.56%.
| Gross Margin | 50.87% |
| Operating Margin | 3.23% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.56% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.23% |
| FCF Margin | 2.17% |
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 | 23.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.13% |
| FCF Yield | 0.49% |
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 | 6 |