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KebNi AB (publ)

KebNi AB (publ)

KEBNI-B.ST
KebNi AB (publ)SE flagStockholm Stock Exchange
1.04
SEK
-0.02
- -
285.08MMarket Cap

Total Valuation

KebNi AB (publ) carries a market capitalization of 285.08M, placing it among publicly traded companies globally. Its enterprise value stands at 542.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap285.08M
Enterprise Value542.03M

Share Statistics

KebNi AB (publ) currently has 271.15M shares outstanding.

Shares Outstanding271.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KebNi AB (publ) trades at a trailing price-to-earnings ratio of 367.34. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 30.23.

PE Ratio367.34
PS Ratio4.09
PB Ratio30.23
P/TBV Ratio14.36
P/FCF Ratio20.65
P/OCF Ratio30.89

Enterprise Valuation

On an enterprise value basis, KebNi AB (publ) trades at an EV/EBITDA multiple of 150.94 and an EV/FCF ratio of 19.11. The EV/Sales ratio of 3.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 150.94 provides insight into valuation relative to core operating earnings.

EV / Sales3.95
EV / EBITDA150.94
EV / EBIT150.94
EV / FCF19.11

Financial Position

KebNi AB (publ) maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.40
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4.13

Financial Efficiency

KebNi AB (publ) posts a return on equity of 8.23 and a return on invested capital of 5.67.

Return on Equity (ROE)8.23
Return on Assets (ROA)1.48
Return on Invested Capital (ROIC)5.67
Return on Capital Employed (ROCE)12.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.87

Stock Price Statistics

KebNi AB (publ)'s stock has declined approximately -57.60163% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.49.

Beta (5Y)N/A
52-Week Price Change-57.60163%
50-Day Moving Average1.21
200-Day Moving Average1.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KebNi AB (publ) generated 137.32M in revenue and converted that into 1.53M in net income, yielding earnings per share of 0.01. EBITDA reached 3.59M, while operating income came in at 3.59M.

Revenue137.32M
Gross Profit74.78M
Operating Income3.59M
Pretax Income1.53M
Net Income1.53M
EBITDA3.59M
EBIT3.59M
Earnings Per Share (EPS)0.01

Balance Sheet

Total book value stands at 18.57M, with working capital of 29.50M providing operational flexibility.

Cash & Cash Equivalents19.26M
Total DebtN/A
Net Debt-19.26M
Equity (Book Value)18.57M
Book Value Per Share0.07
Working Capital29.50M

Cash Flow

KebNi AB (publ) produced 18.17M in operating cash flow over the past twelve months. After subtracting -9.33M in capital expenditures, free cash flow totaled 8.84M - equivalent to 0.03 per share.

Operating Cash Flow18.17M
Capital Expenditures-9.33M
Free Cash Flow8.84M
FCF Per Share0.03

Margins

KebNi AB (publ) operates with a gross margin of 54.46, reflecting its pricing power and cost economics. The operating margin of 2.62 and net profit margin of 1.11 provide insight into operational efficiency.

Gross Margin54.46
Operating Margin2.62
Pretax Margin1.11
Profit Margin1.11
EBITDA Margin2.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield4.84

Stock Splits

KebNi AB (publ)'s most recent stock split took place on May 3, 2022 with a 200:301 split ratio.

Last Split Date5/3/2022
Split Ratio200:301

Scores

KebNi AB (publ) posts an Altman Z-Score of 8.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.80