AB KN Energies (VSE:KNE1L)

AB KN Energies Statistics

Total Valuation

AB KN Energies has a market cap or net worth of EUR 108.79 million. The enterprise value is 437.61 million.

Market Cap	108.79M
Enterprise Value	437.61M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	380.40M
Shares Change (YoY)	+0.99%
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 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.68
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -3.94.

EV / Earnings	28.48
EV / Sales	4.67
EV / EBITDA	8.96
EV / EBIT	17.85
EV / FCF	-3.94

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	0.93
Debt / Equity	2.12
Debt / EBITDA	7.09
Debt / FCF	-3.12
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	250,414
Profits Per Employee	41,086
Employee Count	371
Asset Turnover	0.17
Inventory Turnover	30.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.73% in the last 52 weeks. The beta is 0.55, so AB KN Energies's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+29.73%
50-Day Moving Average	0.26
200-Day Moving Average	0.24
Relative Strength Index (RSI)	71.12
Average Volume (20 Days)	45,337

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	39.14M
Operating Income	24.53M
Pretax Income	19.34M
Net Income	15.37M
EBITDA	48.84M
EBIT	24.53M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 17.20 million in cash and 346.02 million in debt, giving a net cash position of -328.82 million or -0.86 per share.

Cash & Cash Equivalents	17.20M
Total Debt	346.02M
Net Cash	-328.82M
Net Cash Per Share	-0.86
Equity (Book Value)	163.13M
Book Value Per Share	0.42
Working Capital	48.50M

Cash Flow

In the last 12 months, operating cash flow was 49.15 million and capital expenditures -160.16 million, giving a free cash flow of -111.01 million.

Operating Cash Flow	49.15M
Capital Expenditures	-160.16M
Free Cash Flow	-111.01M
FCF Per Share	-0.29

Margins

Gross margin is 41.79%, with operating and profit margins of 26.19% and 16.41%.

Gross Margin	41.79%
Operating Margin	26.19%
Pretax Margin	20.65%
Profit Margin	16.41%
EBITDA Margin	52.15%
EBIT Margin	26.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.01
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.54%
Buyback Yield	-0.99%
Shareholder Yield	3.56%
Earnings Yield	14.12%
FCF Yield	-102.03%

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

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