Lithuania · Delayed Price · Currency is EUR AB KN Energies Statistics
Total Valuation
AB KN Energies has a market cap or net worth of EUR 184.11 million. The enterprise value is 425.02 million.
| Market Cap | 184.11M |
| Enterprise Value | 425.02M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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) | -24.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | 65.05M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 8.61.
| EV / Earnings | 20.21 |
| EV / Sales | 3.87 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 14.05 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.82.
| Current Ratio | 2.03 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 6.62 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 266,277 |
| Profits Per Employee | 51,049 |
| Employee Count | 412 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 34.44 |
Taxes
In the past 12 months, AB KN Energies has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has increased by +61.20% in the last 52 weeks. The beta is 0.45, so AB KN Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +61.20% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 71,013 |
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 109.71 million and earned 21.03 million in profits. Earnings per share was 0.06.
| Revenue | 109.71M |
| Gross Profit | 52.44M |
| Operating Income | 30.27M |
| Pretax Income | 24.46M |
| Net Income | 21.03M |
| EBITDA | 54.96M |
| EBIT | 30.27M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 85.76 million in cash and 326.68 million in debt, with a net cash position of -240.91 million or -0.63 per share.
| Cash & Cash Equivalents | 85.76M |
| Total Debt | 326.68M |
| Net Cash | -240.91M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 179.87M |
| Book Value Per Share | 0.47 |
| Working Capital | 63.43M |
Cash Flow
In the last 12 months, operating cash flow was 65.89 million and capital expenditures -16.52 million, giving a free cash flow of 49.37 million.
| Operating Cash Flow | 65.89M |
| Capital Expenditures | -16.52M |
| Depreciation & Amortization | 24.68M |
| Net Borrowing | -19.80M |
| Free Cash Flow | 49.37M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 47.80%, with operating and profit margins of 27.59% and 19.17%.
| Gross Margin | 47.80% |
| Operating Margin | 27.59% |
| Pretax Margin | 22.30% |
| Profit Margin | 19.17% |
| EBITDA Margin | 50.09% |
| EBIT Margin | 27.59% |
| FCF Margin | 45.00% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 25.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 11.42% |
| FCF Yield | 26.82% |
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 0.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 8 |