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    Manufacturing - Miscellaneous
KB Components AB (publ)

KB Components AB (publ)

5G7.F
KB Components AB (publ)undefined flagFrankfurt Stock Exchange
3.46
EUR
+0.18
- -
193.76MMarket Cap

Total Valuation

KB Components AB (publ) carries a market capitalization of 193.76M, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap193.76M
Enterprise Value3.19B

Share Statistics

KB Components AB (publ) currently has 56.00M shares outstanding.

Shares Outstanding56.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KB Components AB (publ) trades at a trailing price-to-earnings ratio of 30.09. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 4.27.

PE Ratio30.09
PS Ratio0.80
PB Ratio4.27
P/TBV Ratio4.15
P/FCF Ratio4.28
P/OCF Ratio7.66

Enterprise Valuation

On an enterprise value basis, KB Components AB (publ) trades at an EV/EBITDA multiple of 21.46 and an EV/FCF ratio of 5.62. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA21.46
EV / EBIT21.46
EV / FCF5.62

Financial Position

KB Components AB (publ) maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 202.41, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.32
Debt / Equity202.41
Debt / EBITDA8.18
Interest Coverage1.69

Financial Efficiency

KB Components AB (publ) posts a return on equity of 13.78 and a return on invested capital of 6.23.

Return on Equity (ROE)13.78
Return on Assets (ROA)3.12
Return on Invested Capital (ROIC)6.23
Return on Capital Employed (ROCE)8.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.24

Taxes

Over the trailing twelve months, KB Components AB (publ) has paid 29.78M in income taxes, reflecting an effective tax rate of 30.51.

Income Tax29.78M
Effective Tax Rate30.51

Stock Price Statistics

KB Components AB (publ)'s stock has declined approximately -18.77934% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 3.72.

Beta (5Y)N/A
52-Week Price Change-18.77934%
50-Day Moving Average3.69
200-Day Moving Average3.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KB Components AB (publ) generated 2.70B in revenue and converted that into 71.94M in net income, yielding earnings per share of 1.21. EBITDA reached 148.51M, while operating income came in at 148.51M.

Revenue2.70B
Gross Profit1.44B
Operating Income148.51M
Pretax Income97.58M
Net Income71.94M
EBITDA148.51M
EBIT148.51M
Earnings Per Share (EPS)1.21

Balance Sheet

KB Components AB (publ) holds 202.93M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 674.99M. Total book value stands at 506.95M, with working capital of 604.97M providing operational flexibility.

Cash & Cash Equivalents202.93M
Total Debt1.22B
Net Debt674.99M
Equity (Book Value)506.95M
Book Value Per Share9.05
Working Capital604.97M

Cash Flow

KB Components AB (publ) produced 282.70M in operating cash flow over the past twelve months. After subtracting -223.28M in capital expenditures, free cash flow totaled 59.41M - equivalent to 1.06 per share.

Operating Cash Flow282.70M
Capital Expenditures-223.28M
Free Cash Flow59.41M
FCF Per Share1.06

Margins

KB Components AB (publ) operates with a gross margin of 53.52, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of 2.67 provide insight into operational efficiency.

Gross Margin53.52
Operating Margin5.51
Pretax Margin3.62
Profit Margin2.67
EBITDA Margin5.51

Dividends & Yields

The company's payout ratio of 131.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.50
Dividend YieldN/A
Payout Ratio131.93
Shareholder Yield-5.72
FCF Yield23.37

Scores

KB Components AB (publ) posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65