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Kentima Holding AB Class B (DE:3K8)
FRANKFURT:3K8

Kentima Holding AB Class B (3K8) Stock Statistics & Valuation Metrics

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Total Valuation

Kentima Holding AB Class B has a market cap or net worth of €7.14M. The enterprise value is €77.36M.
Market Cap€7.14M
Enterprise Value€77.36M

Share Statistics

Kentima Holding AB Class B has 28,162,111 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,162,111
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kentima Holding AB Class B’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.06%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.06%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.81M
Profits Per Employee244.15K
Employee Count26
Asset Turnover1.34
Inventory Turnover5.19

Valuation Ratios

The current PE Ratio of Kentima Holding AB Class B is 11.9. Kentima Holding AB Class B’s PEG ratio is -0.03.
PE Ratio11.9
PS Ratio1.03
PB Ratio2.04
Price to Fair Value2.04
Price to FCF8.42
Price to Operating Cash Flow8.45
PEG Ratio-0.03

Income Statement

In the last 12 months, Kentima Holding AB Class B had revenue of 72.95M and earned 6.35M in profits. Earnings per share was 0.22.
Revenue72.95M
Gross Profit6.56M
Operating Income6.56M
Pretax Income6.35M
Net Income6.35M
EBITDA11.01M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 9.04M and capital expenditures -111.00K, giving a free cash flow of 8.93M billion.
Operating Cash Flow9.04M
Free Cash Flow8.93M
Free Cash Flow per Share0.32

Dividends & Yields

Kentima Holding AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change31.74%
50-Day Moving Average0.22
200-Day Moving Average0.21
Relative Strength Index (RSI)53.12
Average Volume (3m)0.00

Important Dates

Kentima Holding AB Class B upcoming earnings date is Mar 12, 2026, TBA (Not Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Kentima Holding AB Class B as a current ratio of 1.39, with Debt / Equity ratio of 10.64%
Current Ratio1.39
Quick Ratio0.65
Debt to Market Cap0.05
Net Debt to EBITDA0.32
Interest Coverage Ratio5.49

Taxes

In the past 12 months, Kentima Holding AB Class B has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Kentima Holding AB Class B EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 8.82.
EV to Sales1.08
EV to EBITDA7.16
EV to Free Cash Flow8.82
EV to Operating Cash Flow8.72

Balance Sheet

Kentima Holding AB Class B has €351.00K in cash and marketable securities with €3.93M in debt, giving a net cash position of -€3.58M billion.
Cash & Marketable Securities€351.00K
Total Debt€3.93M
Net Cash-€3.58M
Net Cash Per Share-€0.13
Tangible Book Value Per Share€1.27

Margins

Gross margin is 8.99%, with operating margin of 8.99%, and net profit margin of 8.70%.
Gross Margin8.99%
Operating Margin8.99%
Pretax Margin8.70%
Net Profit Margin8.70%
EBITDA Margin15.09%
EBIT Margin8.99%

Analyst Forecast

The average price target for Kentima Holding AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score