Karnell Group AB ser. B

Total Valuation

Karnell Group AB ser. B carries a market capitalization of 4.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Karnell Group AB ser. B currently has 52.92M shares outstanding.

Valuation Ratios

Karnell Group AB ser. B trades at a trailing price-to-earnings ratio of 25.41. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 16.92.

Enterprise Valuation

On an enterprise value basis, Karnell Group AB ser. B trades at an EV/EBITDA multiple of 18.35 and an EV/FCF ratio of 14.16. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.35 provides insight into valuation relative to core operating earnings.

Financial Position

Karnell Group AB ser. B maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.11, indicating elevated leverage, while an interest coverage ratio of 5.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Karnell Group AB ser. B posts a return on equity of 92.80 and a return on invested capital of 8.09.

Taxes

Over the trailing twelve months, Karnell Group AB ser. B has paid 38.50M in income taxes, reflecting an effective tax rate of 24.92.

Stock Price Statistics

Karnell Group AB ser. B's stock has gained approximately 42.52669% over the past 52 weeks. The 50-day moving average sits at 70.34, while the 200-day moving average is 66.14.

Income Statement

Over the trailing twelve months, Karnell Group AB ser. B generated 1.56B in revenue and converted that into 116.00M in net income, yielding earnings per share of 2.13. EBITDA reached 186.90M, while operating income came in at 186.90M.

Balance Sheet

Karnell Group AB ser. B holds 168.70M in cash and equivalents against 649.80M in total debt, resulting in a net debt position of 332.30M. Total book value stands at 174.20M, with working capital of 331.90M providing operational flexibility.

Cash Flow

Karnell Group AB ser. B produced 164.80M in operating cash flow over the past twelve months. After subtracting -50.60M in capital expenditures, free cash flow totaled 114.20M - equivalent to 2.16 per share.

Margins

Karnell Group AB ser. B operates with a gross margin of 29.62, reflecting its pricing power and cost economics. The operating margin of 11.99 and net profit margin of 7.44 provide insight into operational efficiency.

Dividends & Yields

Scores

Karnell Group AB ser. B posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.