Chimerix Statistics
Total Valuation
Kjell Group AB has a market cap or net worth of SEK 550.45 million. The enterprise value is 1.17 billion.
Market Cap | 550.45M |
Enterprise Value | 1.17B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kjell Group AB has 59.19 million shares outstanding. The number of shares has increased by 21.32% in one year.
Current Share Class | 59.19M |
Shares Outstanding | 59.19M |
Shares Change (YoY) | +21.32% |
Shares Change (QoQ) | +84.07% |
Owned by Insiders (%) | 7.59% |
Owned by Institutions (%) | 15.11% |
Float | 44.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.91 |
PS Ratio | 0.22 |
PB Ratio | 0.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 151.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -16.07.
EV / Earnings | -54.54 |
EV / Sales | 0.47 |
EV / EBITDA | 5.95 |
EV / EBIT | 38.48 |
EV / FCF | -16.07 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.29 |
Quick Ratio | 0.24 |
Debt / Equity | 0.61 |
Debt / EBITDA | 3.51 |
Debt / FCF | -9.49 |
Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | -2.02% |
Return on Assets (ROA) | 0.80% |
Return on Invested Capital (ROIC) | 1.07% |
Return on Capital Employed (ROCE) | 1.66% |
Revenue Per Employee | 1.84M |
Profits Per Employee | -15,856 |
Employee Count | 1,350 |
Asset Turnover | 1.05 |
Inventory Turnover | 2.91 |
Taxes
Income Tax | -5.93M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.84% in the last 52 weeks. The beta is 1.33, so Kjell Group AB's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -39.84% |
50-Day Moving Average | 10.66 |
200-Day Moving Average | 9.88 |
Relative Strength Index (RSI) | 34.65 |
Average Volume (20 Days) | 60,635 |
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, Kjell Group AB had revenue of SEK 2.49 billion and -21.41 million in losses. Loss per share was -0.57.
Revenue | 2.49B |
Gross Profit | 1.02B |
Operating Income | 30.34M |
Pretax Income | -27.34M |
Net Income | -21.41M |
EBITDA | 64.93M |
EBIT | 30.34M |
Loss Per Share | -0.57 |
Balance Sheet
The company has 72.14 million in cash and 689.23 million in debt, giving a net cash position of -617.09 million or -10.43 per share.
Cash & Cash Equivalents | 72.14M |
Total Debt | 689.23M |
Net Cash | -617.09M |
Net Cash Per Share | -10.43 |
Equity (Book Value) | 1.14B |
Book Value Per Share | 19.20 |
Working Capital | 158.39M |
Cash Flow
In the last 12 months, operating cash flow was 3.64 million and capital expenditures -76.30 million, giving a free cash flow of -72.66 million.
Operating Cash Flow | 3.64M |
Capital Expenditures | -76.30M |
Free Cash Flow | -72.66M |
FCF Per Share | -1.23 |
Margins
Gross margin is 40.85%, with operating and profit margins of 1.22% and -0.86%.
Gross Margin | 40.85% |
Operating Margin | 1.22% |
Pretax Margin | -1.10% |
Profit Margin | -0.86% |
EBITDA Margin | 2.61% |
EBIT Margin | 1.22% |
FCF Margin | n/a |
Dividends & Yields
Kjell Group 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 | -21.32% |
Shareholder Yield | n/a |
Earnings Yield | -3.89% |
FCF Yield | -13.20% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Kjell Group AB has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | 5 |