Lithuania · Delayed Price · Currency is EUR AB KN Energies Statistics
Total Valuation
AB KN Energies has a market cap or net worth of EUR 187.16 million. The enterprise value is 425.57 million.
| Market Cap | 187.16M |
| Enterprise Value | 425.57M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
AB KN Energies has 380.40 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 380.40M |
| Shares Outstanding | 380.40M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | 65.05M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 9.23.
| EV / Earnings | 18.19 |
| EV / Sales | 3.79 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 13.46 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.85 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 6.87 |
| Interest Coverage | 4.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 271,852 |
| Profits Per Employee | 56,663 |
| Employee Count | 412 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AB KN Energies has paid 3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +58.71% in the last 52 weeks. The beta is 0.46, so AB KN Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +58.71% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 59,248 |
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 112.28 million and earned 23.40 million in profits. Earnings per share was 0.06.
| Revenue | 112.28M |
| Gross Profit | 54.21M |
| Operating Income | 31.65M |
| Pretax Income | 27.13M |
| Net Income | 23.40M |
| EBITDA | 56.34M |
| EBIT | 31.65M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 78.05 million in cash and 316.47 million in debt, with a net cash position of -238.42 million or -0.63 per share.
| Cash & Cash Equivalents | 78.05M |
| Total Debt | 316.47M |
| Net Cash | -238.42M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 175.54M |
| Book Value Per Share | 0.46 |
| Working Capital | 54.10M |
Cash Flow
In the last 12 months, operating cash flow was 65.03 million and capital expenditures -18.93 million, giving a free cash flow of 46.10 million.
| Operating Cash Flow | 65.03M |
| Capital Expenditures | -18.93M |
| Depreciation & Amortization | 24.70M |
| Net Borrowing | -19.73M |
| Free Cash Flow | 46.10M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 48.28%, with operating and profit margins of 28.19% and 20.84%.
| Gross Margin | 48.28% |
| Operating Margin | 28.19% |
| Pretax Margin | 24.16% |
| Profit Margin | 20.84% |
| EBITDA Margin | 50.18% |
| EBIT Margin | 28.19% |
| FCF Margin | 41.06% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 25.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.46% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 12.50% |
| FCF Yield | 24.63% |
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |