Kjell Group AB Statistics

Total Valuation

Kjell Group AB has a market cap or net worth of SEK 472.32 million. The enterprise value is 1.08 billion.

Market Cap	472.32M
Enterprise Value	1.08B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Kjell Group AB has 59.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	59.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	15.11%
Float	44.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.65
PS Ratio	0.18
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	3.94
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.98.

EV / Earnings	-56.81
EV / Sales	0.42
EV / EBITDA	5.41
EV / EBIT	36.45
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.74.

Current Ratio	1.04
Quick Ratio	0.24
Debt / Equity	0.74
Debt / EBITDA	3.57
Debt / FCF	5.93
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	1.89M
Profits Per Employee	-14,042
Employee Count	1,350
Asset Turnover	1.08
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.21% in the last 52 weeks. The beta is 1.21, so Kjell Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-45.21%
50-Day Moving Average	9.32
200-Day Moving Average	11.08
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	118,022

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 2.55 billion and -18.96 million in losses. Loss per share was -0.61.

Revenue	2.55B
Gross Profit	1.04B
Operating Income	29.54M
Pretax Income	-24.65M
Net Income	-18.96M
EBITDA	69.46M
EBIT	29.54M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 106.61 million in cash and 711.28 million in debt, giving a net cash position of -604.67 million or -10.22 per share.

Cash & Cash Equivalents	106.61M
Total Debt	711.28M
Net Cash	-604.67M
Net Cash Per Share	-10.22
Equity (Book Value)	959.91M
Book Value Per Share	30.81
Working Capital	23.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.78 million and capital expenditures -32.90 million, giving a free cash flow of 119.89 million.

Operating Cash Flow	152.78M
Capital Expenditures	-32.90M
Free Cash Flow	119.89M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 40.55%, with operating and profit margins of 1.16% and -0.74%.

Gross Margin	40.55%
Operating Margin	1.16%
Pretax Margin	-0.97%
Profit Margin	-0.74%
EBITDA Margin	2.72%
EBIT Margin	1.16%
FCF Margin	4.69%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.01%
FCF Yield	25.38%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a