Kentima Holding AB (publ) (STO:KENH)

Kentima Holding AB Statistics

Total Valuation

STO:KENH has a market cap or net worth of SEK 75.82 million. The enterprise value is 79.36 million.

Market Cap	75.82M
Enterprise Value	79.36M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.05
P/TBV Ratio	10.23
P/FCF Ratio	6.69
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 7.00.

EV / Earnings	15.54
EV / Sales	0.99
EV / EBITDA	12.30
EV / EBIT	12.85
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.11.

Current Ratio	1.41
Quick Ratio	0.50
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	0.35
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	16.67%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	2.75M
Profits Per Employee	176,138
Employee Count	29
Asset Turnover	1.51
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	2.69
200-Day Moving Average	2.73
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	40,299

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 79.85 million and earned 5.11 million in profits. Earnings per share was 0.18.

Revenue	79.85M
Gross Profit	41.97M
Operating Income	6.18M
Pretax Income	5.11M
Net Income	5.11M
EBITDA	6.45M
EBIT	6.18M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 481,000 in cash and 4.02 million in debt, with a net cash position of -3.54 million or -0.12 per share.

Cash & Cash Equivalents	481,000
Total Debt	4.02M
Net Cash	-3.54M
Net Cash Per Share	-0.12
Equity (Book Value)	37.04M
Book Value Per Share	1.27
Working Capital	6.80M

Cash Flow

In the last 12 months, operating cash flow was 11.47 million and capital expenditures -135,000, giving a free cash flow of 11.34 million.

Operating Cash Flow	11.47M
Capital Expenditures	-135,000
Depreciation & Amortization	278,000
Net Borrowing	-6.04M
Free Cash Flow	11.34M
FCF Per Share	0.39

Margins

Gross margin is 52.56%, with operating and profit margins of 7.73% and 6.40%.

Gross Margin	52.56%
Operating Margin	7.73%
Pretax Margin	6.40%
Profit Margin	6.40%
EBITDA Margin	8.08%
EBIT Margin	7.73%
FCF Margin	14.20%

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	6.74%
FCF Yield	14.95%

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