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Karnov Group AB (SE:KAR)
:KAR
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Karnov Group AB (KAR) Stock Statistics & Valuation Metrics

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Total Valuation

Karnov Group AB has a market cap or net worth of kr12.73B. The enterprise value is kr14.49B.
Market Capkr12.73B
Enterprise Valuekr14.49B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio227.3
PS Ratio0.00
PB Ratio5.28
Price to Fair Value3.74
Price to FCF38.02
Price to Operating Cash Flow27.48
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 kr1, resulting in a dividend yield of ―
Dividend Per Sharekr1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change59.46%
50-Day Moving Average107.74
200-Day Moving Average90.87
Relative Strength Index (RSI)56.01
Average Volume (3m)190.52K

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 kr139.90M in cash and marketable securities with kr2.25B in debt, giving a net cash position of kr2.11B billion.
Cash & Marketable Securitieskr139.90M
Total Debtkr2.25B
Net Cashkr2.11B
Net Cash Per Sharekr19.55
Tangible Book Value Per Share-kr33.45

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 kr115.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr115.05
Price Target Upside-0.99% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.65%
EPS Growth Forecast591.21%

Scores

Smart ScoreN/A
AI Score65
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