Kentima Holding AB (publ) (STO:KENH)

Kentima Holding AB Statistics

Total Valuation

STO:KENH has a market cap or net worth of SEK 72.91 million. The enterprise value is 76.48 million.

Market Cap	72.91M
Enterprise Value	76.48M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 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 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.97
P/TBV Ratio	9.92
P/FCF Ratio	8.16
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 8.56.

EV / Earnings	12.05
EV / Sales	0.97
EV / EBITDA	6.38
EV / EBIT	10.15
EV / FCF	8.56

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.11.

Current Ratio	1.39
Quick Ratio	0.56
Debt / Equity	0.11
Debt / EBITDA	0.33
Debt / FCF	0.44
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	18.49%
Return on Capital Employed (ROCE)	20.42%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	3.04M
Profits Per Employee	244,154
Employee Count	26
Asset Turnover	1.52
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.34, so STO:KENH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+9.65%
50-Day Moving Average	2.72
200-Day Moving Average	2.76
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	28,482

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, STO:KENH had revenue of SEK 78.95 million and earned 6.35 million in profits. Earnings per share was 0.22.

Revenue	78.95M
Gross Profit	42.45M
Operating Income	7.54M
Pretax Income	6.35M
Net Income	6.35M
EBITDA	11.99M
EBIT	7.54M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 351,000 in cash and 3.93 million in debt, with a net cash position of -3.58 million or -0.12 per share.

Cash & Cash Equivalents	351,000
Total Debt	3.93M
Net Cash	-3.58M
Net Cash Per Share	-0.12
Equity (Book Value)	36.92M
Book Value Per Share	1.27
Working Capital	6.76M

Cash Flow

In the last 12 months, operating cash flow was 9.04 million and capital expenditures -111,000, giving a free cash flow of 8.93 million.

Operating Cash Flow	9.04M
Capital Expenditures	-111,000
Depreciation & Amortization	4.45M
Net Borrowing	-4.10M
Free Cash Flow	8.93M
FCF Per Share	0.31

Margins

Gross margin is 53.77%, with operating and profit margins of 9.55% and 8.04%.

Gross Margin	53.77%
Operating Margin	9.55%
Pretax Margin	8.04%
Profit Margin	8.04%
EBITDA Margin	15.18%
EBIT Margin	9.55%
FCF Margin	11.31%

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	8.71%
FCF Yield	12.25%

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