Kjell Group AB Statistics

Total Valuation

Kjell Group AB has a market cap or net worth of SEK 373.82 million. The enterprise value is 1.01 billion.

Market Cap	373.82M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Kjell Group AB has 31.15 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	31.15M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	15.54%
Float	11.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.93
PS Ratio	0.15
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	2.56
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 6.92.

EV / Earnings	-43.31
EV / Sales	0.39
EV / EBITDA	5.11
EV / EBIT	62.81
EV / FCF	6.92

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.72.

Current Ratio	1.09
Quick Ratio	0.21
Debt / Equity	0.72
Debt / EBITDA	3.59
Debt / FCF	4.86
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	2.14M
Profits Per Employee	-19,481
Employee Count	1,200
Asset Turnover	1.09
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.68% in the last 52 weeks. The beta is 0.96, so Kjell Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-46.68%
50-Day Moving Average	15.81
200-Day Moving Average	18.30
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	15,058

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 2.57 billion and -23.38 million in losses. Loss per share was -0.75.

Revenue	2.57B
Gross Profit	1.05B
Operating Income	16.12M
Pretax Income	-24.11M
Net Income	-23.38M
EBITDA	61.20M
EBIT	16.12M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 71.81 million in cash and 710.54 million in debt, giving a net cash position of -638.73 million or -20.50 per share.

Cash & Cash Equivalents	71.81M
Total Debt	710.54M
Net Cash	-638.73M
Net Cash Per Share	-20.50
Equity (Book Value)	983.02M
Book Value Per Share	31.56
Working Capital	60.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.19 million and capital expenditures -6.95 million, giving a free cash flow of 146.25 million.

Operating Cash Flow	153.19M
Capital Expenditures	-6.95M
Free Cash Flow	146.25M
FCF Per Share	4.69

Full Cash Flow Statement

Margins

Gross margin is 40.68%, with operating and profit margins of 0.63% and -0.91%.

Gross Margin	40.68%
Operating Margin	0.63%
Pretax Margin	-0.94%
Profit Margin	-0.91%
EBITDA Margin	2.38%
EBIT Margin	0.63%
FCF Margin	5.68%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-6.25%
FCF Yield	39.12%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a