AB KN Energies Statistics

Total Valuation

AB KN Energies has a market cap or net worth of EUR 89.39 million. The enterprise value is 382.47 million.

Market Cap	89.39M
Enterprise Value	382.47M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AB KN Energies has 380.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	380.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	65.05M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	3.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 14.06.

EV / Earnings	19.48
EV / Sales	4.35
EV / EBITDA	8.61
EV / EBIT	18.35
EV / FCF	14.06

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.27.

Current Ratio	0.51
Quick Ratio	0.47
Debt / Equity	2.27
Debt / EBITDA	8.12
Debt / FCF	13.23
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	235,019
Profits Per Employee	52,508
Employee Count	371
Asset Turnover	0.16
Inventory Turnover	28.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.76%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	34,210

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, AB KN Energies had revenue of EUR 87.90 million and earned 19.64 million in profits. Earnings per share was 0.05.

Revenue	87.90M
Gross Profit	37.47M
Operating Income	20.73M
Pretax Income	23.99M
Net Income	19.64M
EBITDA	29.81M
EBIT	20.73M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 66.91 million in cash and 359.98 million in debt, giving a net cash position of -293.07 million or -0.77 per share.

Cash & Cash Equivalents	66.91M
Total Debt	359.98M
Net Cash	-293.07M
Net Cash Per Share	-0.77
Equity (Book Value)	158.83M
Book Value Per Share	0.42
Working Capital	-86.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.58 million and capital expenditures -12.37 million, giving a free cash flow of 27.21 million.

Operating Cash Flow	39.58M
Capital Expenditures	-12.37M
Free Cash Flow	27.21M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 42.63%, with operating and profit margins of 23.59% and 22.34%.

Gross Margin	42.63%
Operating Margin	23.59%
Pretax Margin	27.29%
Profit Margin	22.34%
EBITDA Margin	33.91%
EBIT Margin	23.59%
FCF Margin	30.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.01
Dividend Yield	5.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.46%
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	21.97%
FCF Yield	30.44%

Dividend Details

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

AB KN Energies has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a