Sweden
· Delayed Price · Currency is SEK K-Fast Holding AB Statistics
Total Valuation
STO:KFAST.B has a market cap or net worth of SEK 3.21 billion. The enterprise value is 13.93 billion.
| Market Cap | 3.21B |
| Enterprise Value | 13.93B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:KFAST.B has 245.99 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 223.49M |
| Shares Outstanding | 245.99M |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 31.04% |
| Float | 86.76M |
Valuation Ratios
The trailing PE ratio is 94.48 and the forward PE ratio is 6.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 94.48 |
| Forward PE | 6.56 |
| PS Ratio | 2.57 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 60.39 |
| P/OCF Ratio | 50.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.62, with an EV/FCF ratio of 261.86.
| EV / Earnings | 409.73 |
| EV / Sales | 11.14 |
| EV / EBITDA | 29.62 |
| EV / EBIT | 33.85 |
| EV / FCF | 261.86 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 22.60 |
| Debt / FCF | 199.86 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 60,177 |
| Employee Count | 542 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 23.17 |
Taxes
In the past 12 months, STO:KFAST.B has paid 103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 75.18% |
Stock Price Statistics
The stock price has decreased by -37.66% in the last 52 weeks. The beta is 2.06, so STO:KFAST.B's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 311,527 |
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:KFAST.B had revenue of SEK 1.25 billion and earned 34.00 million in profits. Earnings per share was 0.14.
| Revenue | 1.25B |
| Gross Profit | 548.20M |
| Operating Income | 411.50M |
| Pretax Income | 137.00M |
| Net Income | 34.00M |
| EBITDA | 457.00M |
| EBIT | 411.50M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.60 million in cash and 10.63 billion in debt, giving a net cash position of -10.63 billion or -43.21 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 10.63B |
| Net Cash | -10.63B |
| Net Cash Per Share | -43.21 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 21.17 |
| Working Capital | -6.41B |
Cash Flow
In the last 12 months, operating cash flow was 63.60 million and capital expenditures -10.40 million, giving a free cash flow of 53.20 million.
| Operating Cash Flow | 63.60M |
| Capital Expenditures | -10.40M |
| Free Cash Flow | 53.20M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 43.85%, with operating and profit margins of 32.92% and 2.72%.
| Gross Margin | 43.85% |
| Operating Margin | 32.92% |
| Pretax Margin | 10.96% |
| Profit Margin | 2.72% |
| EBITDA Margin | 36.56% |
| EBIT Margin | 32.92% |
| FCF Margin | 4.26% |
Dividends & Yields
STO:KFAST.B 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 | -8.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.06% |
| FCF Yield | 1.66% |
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
The last stock split was on June 7, 2021. It was a forward split with a ratio of 6.
| Last Split Date | Jun 7, 2021 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |