Kjell Group AB (publ) (STO:KJELL)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.30
-0.06 (-0.65%)
Aug 1, 2025, 5:23 PM CET

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 Cap550.45M
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
Financial Ratio History

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 Count1,350
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.

Revenue2.49B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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