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Kjell Group AB

Kjell Group AB

KJELL.ST
Kjell Group ABSE flagStockholm Stock Exchange
15.70
SEK
+1.10
- -
1.50BMarket Cap

Total Valuation

Kjell Group AB carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.50B
Enterprise Value1.05B

Share Statistics

Kjell Group AB currently has 95.34M shares outstanding.

Shares Outstanding95.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 9.24.

PE RatioN/A
PS Ratio0.34
PB Ratio9.24
P/TBV Ratio-9.51
P/FCF Ratio114.15
P/OCF Ratio-8.20

Enterprise Valuation

On an enterprise value basis, Kjell Group AB trades at an EV/EBITDA multiple of 161.93 and an EV/FCF ratio of 36.60. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 161.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA161.93
EV / EBIT161.93
EV / FCF36.60

Financial Position

Kjell Group AB maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.44, indicating elevated leverage, while an interest coverage ratio of -1.51 demonstrates limited ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.29
Debt / Equity66.44
Debt / EBITDA-14.01
Interest Coverage-1.51

Financial Efficiency

Return on Equity (ROE)-21.52
Return on Assets (ROA)-2.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.18

Taxes

Income Tax-15.92M
Effective Tax RateN/A

Stock Price Statistics

Kjell Group AB's stock has gained approximately 26.6129% over the past 52 weeks. The 50-day moving average sits at 11.29, while the 200-day moving average is 9.74.

Beta (5Y)N/A
52-Week Price Change26.6129%
50-Day Moving Average11.29
200-Day Moving Average9.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kjell Group AB generated 1.71B in revenue and converted that into -57.74M in net income, yielding earnings per share of -0.88. EBITDA reached -45.37M, while operating income came in at -45.37M.

Revenue1.71B
Gross Profit744.00M
Operating Income-45.37M
Pretax Income-73.67M
Net Income-57.74M
EBITDA-45.37M
EBIT-45.37M
Earnings Per Share (EPS)-0.88

Balance Sheet

Kjell Group AB holds 172.29M in cash and equivalents against 635.68M in total debt, resulting in a net debt position of 175.62M. Total book value stands at 63.80M, with working capital of 109.17M providing operational flexibility.

Cash & Cash Equivalents172.29M
Total Debt635.68M
Net Debt175.62M
Equity (Book Value)63.80M
Book Value Per Share0.97
Working Capital109.17M

Cash Flow

Kjell Group AB produced -71.92M in operating cash flow over the past twelve months. After subtracting -77.09M in capital expenditures, free cash flow totaled -149.01M - equivalent to -2.26 per share.

Operating Cash Flow-71.92M
Capital Expenditures-77.09M
Free Cash Flow-149.01M
FCF Per Share-2.26

Margins

Kjell Group AB operates with a gross margin of 43.40, reflecting its pricing power and cost economics. The operating margin of -2.65 and net profit margin of -3.37 provide insight into operational efficiency.

Gross Margin43.40
Operating Margin-2.65
Pretax Margin-4.30
Profit Margin-3.37
EBITDA Margin-2.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-25.57
FCF Yield0.88

Scores

Kjell Group AB posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84