Kentima Holding AB (publ) (STO:KENH)

Kentima Holding AB Statistics

Total Valuation

STO:KENH has a market cap or net worth of SEK 78.74 million. The enterprise value is 84.97 million.

Market Cap	78.74M
Enterprise Value	84.97M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:KENH has 29.16 million shares outstanding.

Current Share Class	28.16M
Shares Outstanding	29.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.80%
Owned by Institutions (%)	11.62%
Float	12.29M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.26
P/TBV Ratio	13.79
P/FCF Ratio	9.21
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 9.94.

EV / Earnings	20.70
EV / Sales	1.18
EV / EBITDA	15.57
EV / EBIT	15.62
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.

Current Ratio	1.29
Quick Ratio	0.44
Debt / Equity	0.18
Debt / EBITDA	1.16
Debt / FCF	0.74
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	15.63%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	2.77M
Profits Per Employee	157,846
Employee Count	26
Asset Turnover	1.40
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.42, so STO:KENH's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+2.27%
50-Day Moving Average	2.74
200-Day Moving Average	2.71
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	23,566

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:KENH had revenue of SEK 72.14 million and earned 4.10 million in profits. Earnings per share was 0.14.

Revenue	72.14M
Gross Profit	38.65M
Operating Income	5.44M
Pretax Income	4.10M
Net Income	4.10M
EBITDA	5.46M
EBIT	5.44M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 80,000 in cash and 6.31 million in debt, with a net cash position of -6.23 million or -0.21 per share.

Cash & Cash Equivalents	80,000
Total Debt	6.31M
Net Cash	-6.23M
Net Cash Per Share	-0.21
Equity (Book Value)	34.80M
Book Value Per Share	1.19
Working Capital	5.12M

Cash Flow

In the last 12 months, operating cash flow was 8.65 million and capital expenditures -98,000, giving a free cash flow of 8.55 million.

Operating Cash Flow	8.65M
Capital Expenditures	-98,000
Free Cash Flow	8.55M
FCF Per Share	0.29

Margins

Gross margin is 53.57%, with operating and profit margins of 7.54% and 5.69%.

Gross Margin	53.57%
Operating Margin	7.54%
Pretax Margin	5.69%
Profit Margin	5.69%
EBITDA Margin	7.56%
EBIT Margin	7.54%
FCF Margin	11.85%

Dividends & Yields

STO:KENH 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.21%
FCF Yield	10.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6