KebNi AB Statistics

Total Valuation

KebNi AB has a market cap or net worth of SEK 466.39 million. The enterprise value is 459.53 million.

Market Cap	466.39M
Enterprise Value	459.53M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	38.33%
Owned by Institutions (%)	4.84%
Float	151.49M

Valuation Ratios

The trailing PE ratio is 582.98 and the forward PE ratio is 29.91.

PE Ratio	582.98
Forward PE	29.91
PS Ratio	3.29
PB Ratio	7.21
P/TBV Ratio	7.42
P/FCF Ratio	151.57
P/OCF Ratio	77.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.09, with an EV/FCF ratio of 149.34.

EV / Earnings	574.41
EV / Sales	3.24
EV / EBITDA	70.09
EV / EBIT	131.33
EV / FCF	149.34

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 +17.55% in the last 52 weeks. The beta is -0.72, so KebNi AB's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+17.55%
50-Day Moving Average	1.57
200-Day Moving Average	1.26
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	3,921,556

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	23.81%
Earnings Yield	0.17%
FCF Yield	0.66%

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	n/a