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Kakel Max AB (SE:KAKEL)
:KAKEL
Sweden Market
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Kakel Max AB (KAKEL) Stock Statistics & Valuation Metrics

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Total Valuation

Kakel Max AB has a market cap or net worth of kr27.65M. The enterprise value is kr29.33M.
Market Capkr27.65M
Enterprise Valuekr29.33M

Share Statistics

Kakel Max AB has 3,038,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,038,818
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kakel Max AB’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.45%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.45%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.52M
Profits Per Employee-97.11K
Employee Count57
Asset Turnover1.51
Inventory Turnover2.64

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.65
Price to FCF3.92
Price to Operating Cash Flow3.92
PEG Ratio0.53

Income Statement

In the last 12 months, Kakel Max AB had revenue of 143.48M and earned -5.51M in profits. Earnings per share was -1.81.
Revenue143.48M
Gross Profit46.30M
Operating Income-4.55M
Pretax Income-5.54M
Net Income-5.51M
EBITDA3.22M
Earnings Per Share (EPS)-1.81

Cash Flow

In the last 12 months, operating cash flow was 7.14M and capital expenditures 0.00, giving a free cash flow of 7.14M billion.
Operating Cash Flow7.14M
Free Cash Flow7.14M
Free Cash Flow per Share2.35

Dividends & Yields

Kakel Max AB pays an annual dividend of kr177.622, resulting in a dividend yield of ―
Dividend Per Sharekr177.622
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-11.65%
50-Day Moving Average9.27
200-Day Moving Average9.96
Relative Strength Index (RSI)50.75
Average Volume (3m)5.69K

Important Dates

Kakel Max AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 18, 2012

Financial Position

Kakel Max AB as a current ratio of 1.54, with Debt / Equity ratio of 3.49%
Current Ratio1.54
Quick Ratio0.47
Debt to Market Cap0.06
Net Debt to EBITDA0.09
Interest Coverage Ratio-4.68

Taxes

In the past 12 months, Kakel Max AB has paid -23.00K in taxes.
Income Tax-23.00K
Effective Tax Rate<0.01

Enterprise Valuation

Kakel Max AB EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 4.40.
EV to Sales0.23
EV to EBITDA10.46
EV to Free Cash Flow4.40
EV to Operating Cash Flow4.40

Balance Sheet

Kakel Max AB has kr411.00K in cash and marketable securities with kr1.78M in debt, giving a net cash position of kr1.37M billion.
Cash & Marketable Securitieskr411.00K
Total Debtkr1.78M
Net Cashkr1.37M
Net Cash Per Sharekr0.45
Tangible Book Value Per Sharekr11.77

Margins

Gross margin is 32.06%, with operating margin of -3.17%, and net profit margin of -3.84%.
Gross Margin32.06%
Operating Margin-3.17%
Pretax Margin-3.86%
Net Profit Margin-3.84%
EBITDA Margin2.25%
EBIT Margin-3.17%

Analyst Forecast

The average price target for Kakel Max AB 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 Forecast0.33%
EPS Growth Forecast-718.39%

Scores

Smart ScoreN/A
AI Score46
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