Klarna Group plc

Total Valuation

Klarna Group plc carries a market capitalization of 5.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Klarna Group plc currently has 378.11M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 2.01.

Enterprise Valuation

On an enterprise value basis, Klarna Group plc trades at an EV/EBITDA multiple of 3.54 and an EV/FCF ratio of 6.10. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.25 provides insight into valuation relative to core operating earnings.

Financial Position

Klarna Group plc maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.63, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Klarna Group plc has paid 39.00M in income taxes, reflecting an effective tax rate of 93.33.

Stock Price Statistics

Klarna Group plc's stock has declined approximately -68.55085% over the past 52 weeks. The 50-day moving average sits at 18.01, while the 200-day moving average is 19.69.

Income Statement

Over the trailing twelve months, Klarna Group plc generated 3.82B in revenue and converted that into -199.00M in net income, yielding earnings per share of -0.46. EBITDA reached 702.00M, while operating income came in at 586.00M.

Balance Sheet

Klarna Group plc holds 4.00B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of -1.45B. Total book value stands at 2.46B, with working capital of 482.00M providing operational flexibility.

Cash Flow

Klarna Group plc produced -2.59B in operating cash flow over the past twelve months. After subtracting -31.00M in capital expenditures, free cash flow totaled -2.62B - equivalent to -6.98 per share.

Margins

Klarna Group plc operates with a gross margin of 50.82, reflecting its pricing power and cost economics. The operating margin of 15.34 and net profit margin of -5.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Klarna Group plc posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.