Klarna Group plc (KLAR)

Klarna Group Statistics

Total Valuation

Klarna Group has a market cap or net worth of $17.13 billion. The enterprise value is $11.14 billion.

Market Cap	17.13B
Enterprise Value	11.14B

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	n/a
PS Ratio	5.28
Forward PS	n/a
PB Ratio	6.79
P/TBV Ratio	13.59
P/FCF Ratio	13.06
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.56, with an EV/FCF ratio of 8.53.

EV / Earnings	n/a
EV / Sales	3.70
EV / EBITDA	30.56
EV / EBIT	33.54
EV / FCF	8.53

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)	19,393,884

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

Balance 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

Cash 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

Margins

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	7.65%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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