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Karnov Group AB (DE:3UA)
FRANKFURT:3UA
Total Valuation
Karnov Group AB has a market cap or net worth of €1.11B. The enterprise value is €14.43B.
Market Cap€1.11B
Enterprise Value€14.43B
Share Statistics
Karnov Group AB has 107,876,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,876,144
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Karnov Group AB’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.16M
Profits Per Employee-27.58K
Employee Count1,200
Asset Turnover0.35
Inventory Turnover18.56
Valuation Ratios
The current PE Ratio of Karnov Group AB is -268.22. Karnov Group AB’s PEG ratio is 0.80.
PE Ratio-268.22
PS Ratio0.00
PB Ratio5.26
Price to Fair Value3.74
Price to FCF37.82
Price to Operating Cash Flow27.33
PEG Ratio0.80
Income Statement
In the last 12 months, Karnov Group AB had revenue of 2.59B and earned -33.10M in profits. Earnings per share was -0.31.
Revenue2.59B
Gross Profit2.24B
Operating Income146.00M
Pretax Income-33.50M
Net Income-33.10M
EBITDA547.70M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 450.70M and capital expenditures -125.00M, giving a free cash flow of 325.70M billion.
Operating Cash Flow450.70M
Free Cash Flow325.70M
Free Cash Flow per Share3.02
Dividends & Yields
Karnov Group AB pays an annual dividend of €0.091, resulting in a dividend yield of ―
Dividend Per Share€0.091
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change66.45%
50-Day Moving Average8.69
200-Day Moving Average7.72
Relative Strength Index (RSI)76.99
Average Volume (3m)3.00
Important Dates
Karnov Group AB upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 06, 2021
Financial Position
Karnov Group AB as a current ratio of 0.53, with Debt / Equity ratio of 95.96%
Current Ratio0.53
Quick Ratio0.52
Debt to Market Cap0.30
Net Debt to EBITDA4.51
Interest Coverage Ratio0.75
Taxes
In the past 12 months, Karnov Group AB has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate0.01
Enterprise Valuation
Karnov Group AB EV to EBITDA ratio is 20.71, with an EV/FCF ratio of 76.76.
EV to Sales4.38
EV to EBITDA20.71
EV to Free Cash Flow76.76
EV to Operating Cash Flow35.96
Balance Sheet
Karnov Group AB has €139.90M in cash and marketable securities with kr2.25B in debt, giving a net cash position of €2.11B billion.
Cash & Marketable Securities€139.90M
Total Debtkr2.25B
Net Cash€2.11B
Net Cash Per Share€19.55
Tangible Book Value Per Share-€33.45
Margins
Gross margin is 58.52%, with operating margin of 5.63%, and net profit margin of -1.28%.
Gross Margin58.52%
Operating Margin5.63%
Pretax Margin-1.29%
Net Profit Margin-1.28%
EBITDA Margin21.12%
EBIT Margin6.26%
Analyst Forecast
The average price target for Karnov Group AB is €10.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.30
Price Target Upside8.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―