K2A Knaust & Andersson Fastigheter AB Class B

K2A Knaust & Andersson Fastigheter AB Class B

0.37
EUR
0.00
(0.00%)
0.25EPS
1.47P/E
31.82MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, K2A Knaust & Andersson Fastigheter AB Class B carries a market capitalization of 31.82M, placing it among publicly traded companies globally. Its enterprise value stands at 400.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.82M
Enterprise Value400.43M

Important Dates

K2A Knaust & Andersson Fastigheter AB Class B's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, K2A Knaust & Andersson Fastigheter AB Class B has 86.24M shares outstanding.

Shares Outstanding86.24M

Valuation Ratios

As of June 30, 2026, K2A Knaust & Andersson Fastigheter AB Class B trades at a trailing price-to-earnings ratio of 1.47. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.15.

PE Ratio1.47
PS Ratio1.13
PB Ratio0.15
P/TBV Ratio0.15
P/FCF Ratio134.98
P/OCF Ratio64.99

Enterprise Valuation

As of June 30, 2026, K2A Knaust & Andersson Fastigheter AB Class B trades at an EV/EBITDA multiple of 20.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. K2A Knaust & Andersson Fastigheter AB Class B trades at an EV/FCF ratio of 37.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 400.43M versus a market cap of 31.82M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.33
EV / EBITDA20.07
EV / EBIT20.07
EV / FCF37.79

Financial Position

As of June 30, 2026, K2A Knaust & Andersson Fastigheter AB Class B maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.68, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.08
Debt / Equity185.68
Debt / EBITDA19.49
Interest Coverage1.49

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, K2A Knaust & Andersson Fastigheter AB Class B posted a return on equity (ROE) of 10.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.41, useful for judging operating efficiency across full business cycles. The company generates approximately 657,469.28 in revenue per employee across its workforce of 42.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.76
Return on Assets (ROA)3.33
Return on Invested Capital (ROIC)2.61
Return on Capital Employed (ROCE)5.41
Revenue Per Employee657,469.28
Employee Count42.50

Taxes

EUR

Over the twelve months ended June 30, 2026, K2A Knaust & Andersson Fastigheter AB Class B recorded 6.35M in income tax expense. That works out to an effective tax rate of 22.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.94M, leaving 21.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.35M
Effective Tax Rate22.71

Stock Price Statistics

EUR

As of the close on October 22, 2026, K2A Knaust & Andersson Fastigheter AB Class B's stock has declined approximately 21.56% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.41.

52-Week Price Change-21.56%
50-Day Moving Average0.39
200-Day Moving Average0.41

Income Statement

EUR

Over the twelve months ended June 30, 2026, K2A Knaust & Andersson Fastigheter AB Class B generated 27.94M in revenue and converted that into 21.60M in net income, yielding earnings per share of 0.25. EBITDA reached 19.95M, while operating income came in at 14.45M.

Revenue27.94M
Gross Profit19.99M
Operating Income14.45M
Pretax Income27.94M
Net Income21.60M
EBITDA19.95M
EBIT19.95M
Earnings Per Share (EPS)0.25

Balance Sheet

EUR

As of June 30, 2026, K2A Knaust & Andersson Fastigheter AB Class B holds 20.34M in cash and equivalents against 388.95M in total debt, resulting in a net debt position of 343.24M. Total book value stands at 209.47M, with working capital of -227.16M providing operational flexibility.

Cash & Cash Equivalents20.34M
Total Debt388.95M
Net Debt343.24M
Equity (Book Value)209.47M
Book Value Per Share2.43
Working Capital-227.16M

Cash Flow

EUR

K2A Knaust & Andersson Fastigheter AB Class B produced 487,525.68 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -252,791.09 in capital expenditures, free cash flow totaled 234,734.59 - equivalent to 0.00 per share.

Operating Cash Flow487,525.68
Capital Expenditures-252,791.09
Free Cash Flow234,734.59

Margins

Over the twelve months ended June 30, 2026, K2A Knaust & Andersson Fastigheter AB Class B posted a gross margin of 71.53, reflecting its pricing power and cost economics. The operating margin of 51.70 and net profit margin of 77.29 provide insight into operational efficiency.

Gross Margin71.53
Operating Margin51.70
Pretax Margin100.00
Profit Margin77.29
EBITDA Margin71.41

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to K2A Knaust & Andersson Fastigheter AB Class B shareholders.

Shareholder Yield15.29
FCF Yield0.74

Stock Splits

K2A Knaust & Andersson Fastigheter AB Class B's most recent stock split took place on October 21, 2021 with a 1:5 split ratio.

Last Split Date10/21/2021
Split Ratio1:5

Scores

As of June 30, 2026, K2A Knaust & Andersson Fastigheter AB Class B has an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.18