AB KN Energies (VSE:KNE1L)

AB KN Energies Statistics

Total Valuation

AB KN Energies has a market cap or net worth of EUR 110.70 million. The enterprise value is 394.21 million.

Market Cap	110.70M
Enterprise Value	394.21M

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date	Apr 7, 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)	+1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	65.05M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	4.09
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 14.58.

EV / Earnings	25.65
EV / Sales	4.21
EV / EBITDA	8.05
EV / EBIT	15.75
EV / FCF	14.58

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.12.

Current Ratio	2.21
Quick Ratio	2.04
Debt / Equity	2.12
Debt / EBITDA	7.06
Debt / FCF	12.80
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	237,703
Profits Per Employee	39,000
Employee Count	378
Asset Turnover	0.17
Inventory Turnover	28.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.51, so AB KN Energies's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+31.25%
50-Day Moving Average	0.28
200-Day Moving Average	0.25
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	79,733

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 93.66 million and earned 15.37 million in profits. Earnings per share was 0.04.

Revenue	93.66M
Gross Profit	43.33M
Operating Income	25.03M
Pretax Income	19.34M
Net Income	15.37M
EBITDA	34.58M
EBIT	25.03M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 62.50 million in cash and 346.02 million in debt, giving a net cash position of -283.52 million or -0.75 per share.

Cash & Cash Equivalents	62.50M
Total Debt	346.02M
Net Cash	-283.52M
Net Cash Per Share	-0.75
Equity (Book Value)	163.13M
Book Value Per Share	0.43
Working Capital	48.50M

Cash Flow

In the last 12 months, operating cash flow was 41.56 million and capital expenditures -14.52 million, giving a free cash flow of 27.03 million.

Operating Cash Flow	41.56M
Capital Expenditures	-14.52M
Free Cash Flow	27.03M
FCF Per Share	0.07

Margins

Gross margin is 46.26%, with operating and profit margins of 26.73% and 16.41%.

Gross Margin	46.26%
Operating Margin	26.73%
Pretax Margin	20.65%
Profit Margin	16.41%
EBITDA Margin	36.92%
EBIT Margin	26.73%
FCF Margin	28.87%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.01
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.54%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	13.88%
FCF Yield	24.42%

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

Altman Z-Score	0.66
Piotroski F-Score	n/a