tiprankstipranks
Trending News
More News >
Karnov Group AB (SE:KAR)
:KAR
Advertisement

Karnov Group AB (KAR) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Karnov Group AB has a market cap or net worth of €12.30B. The enterprise value is kr13.81B.
Market Cap€12.30B
Enterprise Valuekr13.81B

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 201.7. Karnov Group AB’s PEG ratio is ―.
PE Ratio201.7
PS Ratio
PB Ratio
Price to Fair Value3.74
Price to FCF
Price to Operating Cash Flow27.09
PEG Ratio

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 443.20M and capital expenditures -125.90M, giving a free cash flow of 317.30M billion.
Operating Cash Flow443.20M
Free Cash Flow317.30M
Free Cash Flow per Share2.94

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

Beta0.23
52-Week Price Change52.71%
50-Day Moving Average116.71
200-Day Moving Average95.49
Relative Strength Index (RSI)53.71
Average Volume (3m)139.49K

Important Dates

Karnov Group AB upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 12, 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 €88.20M in cash and marketable securities with €2.29B in debt, giving a net cash position of €2.20B billion.
Cash & Marketable Securities€88.20M
Total Debt€2.29B
Net Cash€2.20B
Net Cash Per Share€20.43
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 €123.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€123.02
Price Target Upside4.07% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.07%
EPS Growth Forecast80.61%

Scores

Smart ScoreN/A
AI Score58
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis