Karnov Group AB (publ)

Total Valuation

Karnov Group AB (publ) carries a market capitalization of 6.86B, placing it among publicly traded companies globally. Its enterprise value stands at 9.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Karnov Group AB (publ) currently has 99.46M shares outstanding.

Valuation Ratios

Karnov Group AB (publ) trades at a trailing price-to-earnings ratio of 8.03. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 8.00.

Enterprise Valuation

On an enterprise value basis, Karnov Group AB (publ) trades at an EV/EBITDA multiple of 8.28 and an EV/FCF ratio of 14.10. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.28 provides insight into valuation relative to core operating earnings.

Financial Position

Karnov Group AB (publ) maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.76, indicating elevated leverage, while an interest coverage ratio of 8.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Karnov Group AB (publ) has paid 56.60M in income taxes, reflecting an effective tax rate of 5.61.

Stock Price Statistics

Karnov Group AB (publ)'s stock has declined approximately -38.04538% over the past 52 weeks. The 50-day moving average sits at 69.88, while the 200-day moving average is 86.52.

Income Statement

Over the trailing twelve months, Karnov Group AB (publ) generated 2.60B in revenue and converted that into 952.10M in net income, yielding earnings per share of 8.81. EBITDA reached 1.13B, while operating income came in at 1.13B.

Balance Sheet

Karnov Group AB (publ) holds 505.30M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 956.10M, with working capital of -808.80M providing operational flexibility.

Cash Flow

Karnov Group AB (publ) produced 363.50M in operating cash flow over the past twelve months. After subtracting -177.50M in capital expenditures, free cash flow totaled 186.00M - equivalent to 1.73 per share.

Margins

Karnov Group AB (publ) operates with a gross margin of 67.51, reflecting its pricing power and cost economics. The operating margin of 43.38 and net profit margin of 36.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Karnov Group AB (publ) posts an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.