AB KN Energies Statistics

Total Valuation

AB KN Energies has a market cap or net worth of EUR 112.22 million. The enterprise value is 388.03 million.

Market Cap	112.22M
Enterprise Value	388.03M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

AB KN Energies has 380.40 million shares outstanding.

Current Share Class	380.40M
Shares Outstanding	380.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	65.05M

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	3.31
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 11.43.

EV / Earnings	22.56
EV / Sales	4.10
EV / EBITDA	8.01
EV / EBIT	16.29
EV / FCF	11.43

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 2.07.

Current Ratio	2.44
Quick Ratio	2.28
Debt / Equity	2.07
Debt / EBITDA	7.15
Debt / FCF	10.22
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	234,605
Profits Per Employee	42,682
Employee Count	395
Asset Turnover	0.17
Inventory Turnover	27.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.48% in the last 52 weeks. The beta is 0.41, so AB KN Energies's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+33.48%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	38,371

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 94.55 million and earned 17.20 million in profits. Earnings per share was 0.05.

Revenue	94.55M
Gross Profit	42.90M
Operating Income	23.85M
Pretax Income	21.56M
Net Income	17.20M
EBITDA	37.41M
EBIT	23.85M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 70.92 million in cash and 346.74 million in debt, giving a net cash position of -275.82 million or -0.73 per share.

Cash & Cash Equivalents	70.92M
Total Debt	346.74M
Net Cash	-275.82M
Net Cash Per Share	-0.73
Equity (Book Value)	167.62M
Book Value Per Share	0.44
Working Capital	57.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.84 million and capital expenditures -16.91 million, giving a free cash flow of 33.94 million.

Operating Cash Flow	50.84M
Capital Expenditures	-16.91M
Free Cash Flow	33.94M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 45.37%, with operating and profit margins of 25.22% and 18.19%.

Gross Margin	45.37%
Operating Margin	25.22%
Pretax Margin	22.81%
Profit Margin	18.19%
EBITDA Margin	39.57%
EBIT Margin	25.22%
FCF Margin	35.89%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.02
Dividend Yield	7.69%
Dividend Growth (YoY)	73.28%
Years of Dividend Growth	n/a
Payout Ratio	29.07%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	15.33%
FCF Yield	30.24%

Dividend Details

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

Altman Z-Score	0.69
Piotroski F-Score	n/a