Sweden
· Delayed Price · Currency is SEK Kjell Group AB Statistics
Total Valuation
Kjell Group AB has a market cap or net worth of SEK 571.63 million. The enterprise value is 1.18 billion.
| Market Cap | 571.63M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kjell Group AB has 31.15 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 31.15M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 13.90% |
| Float | 11.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.49 |
| PS Ratio | 0.22 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 1.98 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 4.07.
| EV / Earnings | -506.45 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 34.61 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.07 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 2.52 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.89% |
| Return on Capital (ROIC) | 1.21% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -1,935 |
| Employee Count | 1,200 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.27% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 3,975 |
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 2.60 billion and -2.32 million in losses. Loss per share was -0.08.
| Revenue | 2.60B |
| Gross Profit | 1.07B |
| Operating Income | 33.98M |
| Pretax Income | -2.88M |
| Net Income | -2.32M |
| EBITDA | 79.68M |
| EBIT | 33.98M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 124.54 million in cash and 728.90 million in debt, giving a net cash position of -604.36 million or -19.40 per share.
| Cash & Cash Equivalents | 124.54M |
| Total Debt | 728.90M |
| Net Cash | -604.36M |
| Net Cash Per Share | -19.40 |
| Equity (Book Value) | 981.54M |
| Book Value Per Share | 31.51 |
| Working Capital | 44.79M |
Cash Flow
In the last 12 months, operating cash flow was 296.58 million and capital expenditures -7.86 million, giving a free cash flow of 288.73 million.
| Operating Cash Flow | 296.58M |
| Capital Expenditures | -7.86M |
| Free Cash Flow | 288.73M |
| FCF Per Share | 9.27 |
Margins
Gross margin is 41.32%, with operating and profit margins of 1.31% and -0.09%.
| Gross Margin | 41.32% |
| Operating Margin | 1.31% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.09% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 1.31% |
| FCF Margin | 11.11% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -0.44% |
| FCF Yield | 50.51% |
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 |