Klarna Group Statistics
Total Valuation
Klarna Group has a market cap or net worth of $17.11 billion. The enterprise value is $11.18 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Klarna Group has 377.26 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 377.26M |
| Shares Outstanding | 377.26M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 5.93% |
| Float | 211.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.80 |
| PS Ratio | 5.58 |
| Forward PS | n/a |
| PB Ratio | 7.18 |
| P/TBV Ratio | 13.62 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 8.56.
| EV / Earnings | n/a |
| EV / Sales | 3.72 |
| EV / EBITDA | 30.69 |
| EV / EBIT | 33.68 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 17.82, with a Debt / Equity ratio of 0.32.
| Current Ratio | 17.82 |
| Quick Ratio | 17.69 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 0.62 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | $796,469 |
| Profits Per Employee | -$25,264 |
| Employee Count | 3,778 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klarna Group has paid $25.04 million in taxes.
| Income Tax | 25.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 14,741,473 |
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, Klarna Group had revenue of $3.01 billion and -$95.45 million in losses. Loss per share was -$0.26.
| Revenue | 3.01B |
| Gross Profit | 2.16B |
| Operating Income | 332.06M |
| Pretax Income | 15.00M |
| Net Income | -95.45M |
| EBITDA | 364.37M |
| EBIT | 332.06M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $6.74 billion in cash and $814.00 million in debt, giving a net cash position of $5.93 billion or $15.72 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 814.00M |
| Net Cash | 5.93B |
| Net Cash Per Share | $15.72 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 6.32 |
| Working Capital | 16.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$2.05 million, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -2.05M |
| Free Cash Flow | 1.31B |
| FCF Per Share | $3.46 |
Full Cash Flow StatementMargins
Gross margin is 71.78%, with operating and profit margins of 11.04% and -3.17%.
| Gross Margin | 71.78% |
| Operating Margin | 11.04% |
| Pretax Margin | -2.24% |
| Profit Margin | -3.17% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 11.04% |
| FCF Margin | 43.41% |
Dividends & Yields
Klarna Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -0.56% |
| FCF Yield | 7.63% |
Analyst Forecast
The average price target for Klarna Group is $53.00, which is 16.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 16.84% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Klarna Group has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |
