K-Fast Holding AB (publ)

Total Valuation

K-Fast Holding AB (publ) carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 19.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

K-Fast Holding AB (publ) currently has 245.99M shares outstanding.

Valuation Ratios

K-Fast Holding AB (publ) trades at a trailing price-to-earnings ratio of 72.79. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, K-Fast Holding AB (publ) trades at an EV/EBITDA multiple of 30.37 and an EV/FCF ratio of 9.27. The EV/Sales ratio of 8.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.37 provides insight into valuation relative to core operating earnings.

Financial Position

K-Fast Holding AB (publ) maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.81, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

K-Fast Holding AB (publ) posts a return on equity of 1.01 and a return on invested capital of 0.73.

Taxes

Over the trailing twelve months, K-Fast Holding AB (publ) has paid 123.30M in income taxes, reflecting an effective tax rate of 78.34.

Stock Price Statistics

K-Fast Holding AB (publ)'s stock has declined approximately -18.27485% over the past 52 weeks. The 50-day moving average sits at 10.44, while the 200-day moving average is 11.83.

Income Statement

Over the trailing twelve months, K-Fast Holding AB (publ) generated 2.19B in revenue and converted that into 34.00M in net income, yielding earnings per share of 0.14. EBITDA reached 647.40M, while operating income came in at 647.40M.

Balance Sheet

K-Fast Holding AB (publ) holds 27.10M in cash and equivalents against 14.58B in total debt, resulting in a net debt position of 14.55B. Total book value stands at 3.31B, with working capital of -3.78B providing operational flexibility.

Cash Flow

K-Fast Holding AB (publ) produced 767.30M in operating cash flow over the past twelve months. After subtracting -1.22B in capital expenditures, free cash flow totaled -457.10M - equivalent to -1.86 per share.

Margins

K-Fast Holding AB (publ) operates with a gross margin of 36.84, reflecting its pricing power and cost economics. The operating margin of 29.53 and net profit margin of 1.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

K-Fast Holding AB (publ)'s most recent stock split took place on June 7, 2021 with a 1:6 split ratio.

Scores

K-Fast Holding AB (publ) posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.