Sweden · Delayed Price · Currency is SEK Kentima Holding AB Statistics
Total Valuation
STO:KENH has a market cap or net worth of SEK 81.07 million. The enterprise value is 86.47 million.
| Market Cap | 81.07M |
| Enterprise Value | 86.47M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 (%) | 18.81% |
| Owned by Institutions (%) | 11.62% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 20.11.
| PE Ratio | 20.11 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 11.84 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 8.92.
| EV / Earnings | 21.45 |
| EV / Sales | 1.16 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 17.31 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.34 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.57 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 126,000 |
| Employee Count | 32 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.19, so STO:KENH's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 7,248 |
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 74.85 million and earned 4.03 million in profits. Earnings per share was 0.14.
| Revenue | 74.85M |
| Gross Profit | 37.04M |
| Operating Income | 5.00M |
| Pretax Income | 4.03M |
| Net Income | 4.03M |
| EBITDA | 5.34M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 132,000 in cash and 5.53 million in debt, with a net cash position of -5.40 million or -0.19 per share.
| Cash & Cash Equivalents | 132,000 |
| Total Debt | 5.53M |
| Net Cash | -5.40M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 37.06M |
| Book Value Per Share | 1.27 |
| Working Capital | 6.22M |
Cash Flow
In the last 12 months, operating cash flow was 9.86 million and capital expenditures -164,000, giving a free cash flow of 9.69 million.
| Operating Cash Flow | 9.86M |
| Capital Expenditures | -164,000 |
| Depreciation & Amortization | 342,000 |
| Net Borrowing | -4.68M |
| Free Cash Flow | 9.69M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 49.49%, with operating and profit margins of 6.67% and 5.39%.
| Gross Margin | 49.49% |
| Operating Margin | 6.67% |
| Pretax Margin | 5.39% |
| Profit Margin | 5.39% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 6.67% |
| FCF Margin | 12.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.97% |
| FCF Yield | 11.96% |
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 |