Kjell Group AB Statistics

Total Valuation

Kjell Group AB has a market cap or net worth of SEK 434.56 million. The enterprise value is 983.92 million.

Market Cap	434.56M
Enterprise Value	983.92M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kjell Group AB has 31.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.26%
Owned by Institutions (%)	14.89%
Float	11.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.04
PS Ratio	0.17
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	3.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.49.

EV / Earnings	-49.47
EV / Sales	0.38
EV / EBITDA	4.82
EV / EBIT	73.42
EV / FCF	7.49

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.72.

Current Ratio	1.06
Quick Ratio	0.31
Debt / Equity	0.72
Debt / EBITDA	3.57
Debt / FCF	5.54
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	2.15M
Profits Per Employee	-16,574
Employee Count	1,200
Asset Turnover	1.06
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.96% 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	-26.96%
50-Day Moving Average	10.48
200-Day Moving Average	15.98
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	65,074

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 2.58 billion and -19.89 million in losses. Loss per share was -0.64.

Revenue	2.58B
Gross Profit	1.05B
Operating Income	13.40M
Pretax Income	-24.96M
Net Income	-19.89M
EBITDA	204.12M
EBIT	13.40M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 178.83 million in cash and 728.18 million in debt, giving a net cash position of -549.35 million or -17.63 per share.

Cash & Cash Equivalents	178.83M
Total Debt	728.18M
Net Cash	-549.35M
Net Cash Per Share	-17.63
Equity (Book Value)	1.01B
Book Value Per Share	32.27
Working Capital	41.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.16 million and capital expenditures -7.73 million, giving a free cash flow of 131.43 million.

Operating Cash Flow	139.16M
Capital Expenditures	-7.73M
Free Cash Flow	131.43M
FCF Per Share	4.22

Full Cash Flow Statement

Margins

Gross margin is 40.52%, with operating and profit margins of 0.52% and -0.77%.

Gross Margin	40.52%
Operating Margin	0.52%
Pretax Margin	-0.97%
Profit Margin	-0.77%
EBITDA Margin	7.90%
EBIT Margin	0.52%
FCF Margin	5.09%

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	-4.58%
FCF Yield	30.24%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a