Lithuania · Delayed Price · Currency is EUR AB KN Energies Statistics
Total Valuation
AB KN Energies has a market cap or net worth of EUR 132.00 million. The enterprise value is 394.57 million.
| Market Cap | 132.00M |
| Enterprise Value | 394.57M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AB KN Energies has 380.40 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 380.40M |
| Shares Outstanding | 380.40M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | 65.05M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 5.75.
| EV / Earnings | 23.68 |
| EV / Sales | 3.86 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 14.34 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 2.01.
| Current Ratio | 2.69 |
| Quick Ratio | 2.59 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 4.90 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 252,696 |
| Profits Per Employee | 41,141 |
| Employee Count | 395 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 30.23 |
Taxes
In the past 12 months, AB KN Energies has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +48.09% in the last 52 weeks. The beta is 0.44, so AB KN Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +48.09% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 79.32 |
| Average Volume (20 Days) | 74,796 |
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 102.34 million and earned 16.66 million in profits. Earnings per share was 0.04.
| Revenue | 102.34M |
| Gross Profit | 47.52M |
| Operating Income | 27.54M |
| Pretax Income | 20.62M |
| Net Income | 16.66M |
| EBITDA | 51.31M |
| EBIT | 27.54M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 73.93 million in cash and 336.51 million in debt, giving a net cash position of -262.57 million or -0.69 per share.
| Cash & Cash Equivalents | 73.93M |
| Total Debt | 336.51M |
| Net Cash | -262.57M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 167.72M |
| Book Value Per Share | 0.44 |
| Working Capital | 59.73M |
Cash Flow
In the last 12 months, operating cash flow was 82.25 million and capital expenditures -13.58 million, giving a free cash flow of 68.67 million.
| Operating Cash Flow | 82.25M |
| Capital Expenditures | -13.58M |
| Free Cash Flow | 68.67M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 46.43%, with operating and profit margins of 26.91% and 16.28%.
| Gross Margin | 46.43% |
| Operating Margin | 26.91% |
| Pretax Margin | 20.15% |
| Profit Margin | 16.28% |
| EBITDA Margin | 50.13% |
| EBIT Margin | 26.91% |
| FCF Margin | 67.10% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 73.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.75% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 12.62% |
| FCF Yield | 52.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |