Kindred Group plc (STO:KIND.SDB)

Kindred Group Statistics

Total Valuation

Kindred Group has a market cap or net worth of SEK 27.86 billion. The enterprise value is 26.63 billion.

Market Cap	27.86B
Enterprise Value	26.63B

Important Dates

The last earnings date was 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 -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	215.82M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	68.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 50.30.

PE Ratio	50.30
Forward PE	n/a
PS Ratio	1.63
PB Ratio	3.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 12.18.

EV / Earnings	29.50
EV / Sales	1.56
EV / EBITDA	9.60
EV / EBIT	11.24
EV / FCF	12.18

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.22.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	0.22
Debt / EBITDA	0.62
Debt / FCF	0.78
Interest Coverage	16.75

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 14.66%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.38M
Profits Per Employee	389,568
Employee Count	2,453
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 +36.18% in the last 52 weeks. The beta is 1.08, so Kindred Group's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+36.18%
50-Day Moving Average	128.65
200-Day Moving Average	125.62
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	87,595

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 17.09 billion and earned 902.63 million in profits. Earnings per share was 4.11.

Revenue	17.09B
Gross Profit	14.24B
Operating Income	2.37B
Pretax Income	872.72M
Net Income	902.63M
EBITDA	2.61B
EBIT	2.37B
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 2.95 billion in cash and 1.71 billion in debt, giving a net cash position of 1.24 billion or 5.73 per share.

Cash & Cash Equivalents	2.95B
Total Debt	1.71B
Net Cash	1.24B
Net Cash Per Share	5.73
Equity (Book Value)	7.89B
Book Value Per Share	36.54
Working Capital	-626.67M

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -81.56 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-81.56M
Free Cash Flow	2.19B
FCF Per Share	10.13

Margins

Gross margin is 83.32%, with operating and profit margins of 13.86% and 5.28%.

Gross Margin	83.32%
Operating Margin	13.86%
Pretax Margin	5.11%
Profit Margin	5.28%
EBITDA Margin	15.25%
EBIT Margin	13.86%
FCF Margin	12.79%

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	55.42%
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Kindred Group has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a