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 2.76 billion. The enterprise value is 19.64 billion.
| Market Cap | 2.76B |
| Enterprise Value | 19.64B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:KFAST.B has 245.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 223.49M |
| Shares Outstanding | 245.99M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.93% |
| Owned by Institutions (%) | 20.02% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 50.18 and the forward PE ratio is 5.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 50.18 |
| Forward PE | 5.01 |
| PS Ratio | 1.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of 51.06.
| EV / Earnings | 356.40 |
| EV / Sales | 8.23 |
| EV / EBITDA | 26.65 |
| EV / EBIT | 28.67 |
| EV / FCF | 51.06 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 19.52 |
| Debt / FCF | 37.39 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 84,639 |
| Employee Count | 651 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 60.62 |
Taxes
In the past 12 months, STO:KFAST.B has paid 165.60 million in taxes.
| Income Tax | 165.60M |
| Effective Tax Rate | 60.95% |
Stock Price Statistics
The stock price has decreased by -32.13% in the last 52 weeks. The beta is 1.80, so STO:KFAST.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 127,054 |
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 2.39 billion and earned 55.10 million in profits. Earnings per share was 0.22.
| Revenue | 2.39B |
| Gross Profit | 830.20M |
| Operating Income | 685.00M |
| Pretax Income | 271.70M |
| Net Income | 55.10M |
| EBITDA | 725.10M |
| EBIT | 685.00M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 144.20 million in cash and 14.38 billion in debt, with a net cash position of -14.24 billion or -57.87 per share.
| Cash & Cash Equivalents | 144.20M |
| Total Debt | 14.38B |
| Net Cash | -14.24B |
| Net Cash Per Share | -57.87 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 20.90 |
| Working Capital | -3.81B |
Cash Flow
In the last 12 months, operating cash flow was 397.80 million and capital expenditures -13.20 million, giving a free cash flow of 384.60 million.
| Operating Cash Flow | 397.80M |
| Capital Expenditures | -13.20M |
| Depreciation & Amortization | 64.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 384.60M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 34.81%, with operating and profit margins of 28.72% and 4.45%.
| Gross Margin | 34.81% |
| Operating Margin | 28.72% |
| Pretax Margin | 11.39% |
| Profit Margin | 4.45% |
| EBITDA Margin | 30.40% |
| EBIT Margin | 28.72% |
| FCF Margin | 16.13% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.99% |
| FCF Yield | 13.91% |
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 | 6 |