Kentima Holding AB Class B

As of June 30, 2026, Kentima Holding AB Class B carries a market capitalization of 76.99M, placing it among publicly traded companies globally. Its enterprise value stands at 82.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kentima Holding AB Class B's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Kentima Holding AB Class B has 29.16M shares outstanding.

As of June 30, 2026, Kentima Holding AB Class B trades at a trailing price-to-earnings ratio of 19.09. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.08.

As of June 30, 2026, Kentima Holding AB Class B trades at an EV/EBITDA multiple of 8.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kentima Holding AB Class B trades at an EV/FCF ratio of 17.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 82.39M versus a market cap of 76.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kentima Holding AB Class B maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.93, indicating elevated leverage, while an interest coverage ratio of 9.90 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kentima Holding AB Class B posted a return on equity (ROE) of 11.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.69, useful for judging operating efficiency across full business cycles. The company generates approximately 2.65M in revenue per employee across its workforce of 28.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times Kentima Holding AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Kentima Holding AB Class B's stock has gained approximately 14.41% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 2.68.

Over the twelve months ended June 30, 2026, Kentima Holding AB Class B generated 74.85M in revenue and converted that into 4.03M in net income, yielding earnings per share of 0.14. EBITDA reached 9.57M, while operating income came in at 5.00M.

As of June 30, 2026, Kentima Holding AB Class B holds 132,000.00 in cash and equivalents against 5.53M in total debt, resulting in a net debt position of 5.40M. Total book value stands at 37.06M, with working capital of 6.22M providing operational flexibility.

Kentima Holding AB Class B produced 9.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.09M in capital expenditures, free cash flow totaled 3.77M - equivalent to 0.13 per share.

Over the twelve months ended June 30, 2026, Kentima Holding AB Class B posted a gross margin of 57.41, reflecting its pricing power and cost economics. The operating margin of 6.68 and net profit margin of 5.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kentima Holding AB Class B shareholders.

Kentima Holding AB Class B's most recent stock split took place on May 6, 2014 with a 413:513 split ratio.