Kindred Group Statistics

Total Valuation

Kindred Group has a market cap or net worth of SEK 27.50 billion. The enterprise value is 26.18 billion.

Market Cap	27.50B
Enterprise Value	26.18B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Kindred Group has 215.82 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Shares Outstanding	215.82M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	71.90%
Float	167.42M

Valuation Ratios

The trailing PE ratio is 36.83 and the forward PE ratio is 11.33. Kindred Group's PEG ratio is 0.25.

PE Ratio	36.83
Forward PE	11.33
PS Ratio	1.65
PB Ratio	3.57
P/FCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 9.93.

EV / Earnings	28.25
EV / Sales	1.58
EV / EBITDA	10.49
EV / EBIT	12.59
EV / FCF	9.93

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 26.86.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	26.86
Debt / EBITDA	0.83
Debt / FCF	0.78
Interest Coverage	13.86

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	8.46%
Return on Capital (ROIC)	12.99%
Revenue Per Employee	7.15M
Profits Per Employee	399,020
Employee Count	2,323
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.88% in the last 52 weeks. The beta is 1.10, so Kindred Group's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+16.88%
50-Day Moving Average	126.46
200-Day Moving Average	117.67
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	147,321

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, Kindred Group had revenue of SEK 16.62 billion and earned 926.92 million in profits. Earnings per share was 4.21.

Revenue	16.62B
Gross Profit	13.77B
Operating Income	2.08B
Pretax Income	1.06B
Net Income	926.92M
EBITDA	2.32B
EBIT	2.08B
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 2.07 billion in debt, giving a net cash position of 1.32 billion or 6.09 per share.

Cash & Cash Equivalents	3.38B
Total Debt	2.07B
Net Cash	1.32B
Net Cash Per Share	6.09
Equity (Book Value)	7.70B
Book Value Per Share	35.65
Working Capital	-679.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -79.03 million, giving a free cash flow of 2.64 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-79.03M
Free Cash Flow	2.64B
FCF Per Share	12.22

Full Cash Flow Statement

Margins

Gross margin is 82.86%, with operating and profit margins of 12.51% and 5.58%.

Gross Margin	82.86%
Operating Margin	12.51%
Pretax Margin	6.39%
Profit Margin	5.58%
EBITDA Margin	13.98%
EBIT Margin	12.51%
FCF Margin	15.87%

Dividends & Yields

Kindred Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	60.62%
Years of Dividend Growth	2
Payout Ratio	53.18%
Buyback Yield	1.26%
Shareholder Yield	1.26%
Earnings Yield	3.31%
FCF Yield	9.59%

Dividend Details

Stock Splits

The last stock split was on January 4, 2016. It was a forward split with a ratio of 8.

Last Split Date	Jan 4, 2016
Split Type	Forward
Split Ratio	8