K-Fast Holding AB Statistics

Total Valuation

K-Fast Holding AB has a market cap or net worth of SEK 4.17 billion. The enterprise value is 14.15 billion.

Market Cap	4.17B
Enterprise Value	14.15B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

K-Fast Holding AB has 245.99 million shares outstanding. The number of shares has increased by 12.61% in one year.

Current Share Class	n/a
Shares Outstanding	245.99M
Shares Change (YoY)	+12.61%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	31.14%
Float	82.84M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.08
PS Ratio	3.75
PB Ratio	0.81
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.91, with an EV/FCF ratio of -836.99.

EV / Earnings	-90.67
EV / Sales	12.89
EV / EBITDA	34.91
EV / EBIT	38.86
EV / FCF	-836.99

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.90.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	1.90
Debt / EBITDA	24.46
Debt / FCF	-586.56
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.50%
Revenue Per Employee	1.95M
Profits Per Employee	-277,580
Employee Count	550
Asset Turnover	0.06
Inventory Turnover	19.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.44% in the last 52 weeks. The beta is 1.80, so K-Fast Holding AB's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-32.44%
50-Day Moving Average	19.91
200-Day Moving Average	21.05
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	104,716

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, K-Fast Holding AB had revenue of SEK 1.10 billion and -156.00 million in losses. Loss per share was -0.64.

Revenue	1.10B
Gross Profit	490.70M
Operating Income	364.00M
Pretax Income	-163.60M
Net Income	-156.00M
EBITDA	391.90M
EBIT	364.00M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 11.10 million in cash and 9.91 billion in debt, giving a net cash position of -9.90 billion or -40.25 per share.

Cash & Cash Equivalents	11.10M
Total Debt	9.91B
Net Cash	-9.90B
Net Cash Per Share	-40.25
Equity (Book Value)	5.21B
Book Value Per Share	20.89
Working Capital	-3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100,000 and capital expenditures -16.80 million, giving a free cash flow of -16.90 million.

Operating Cash Flow	-100,000
Capital Expenditures	-16.80M
Free Cash Flow	-16.90M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 44.73%, with operating and profit margins of 33.18% and -15.69%.

Gross Margin	44.73%
Operating Margin	33.18%
Pretax Margin	-14.91%
Profit Margin	-15.69%
EBITDA Margin	35.72%
EBIT Margin	33.18%
FCF Margin	n/a

Dividends & Yields

K-Fast Holding AB 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	-12.61%
Shareholder Yield	-12.61%
Earnings Yield	-3.80%
FCF Yield	-0.41%

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	n/a