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Karnov Group AB (SE:KAR)
:KAR

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 kr7.72B. The enterprise value is kr9.12B.
Market Capkr7.72B
Enterprise Valuekr9.12B

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 0.30 and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.20M
Profits Per Employee935.83K
Employee Count1,200
Asset Turnover0.36
Inventory Turnover119.81

Valuation Ratios

The current PE Ratio of Karnov Group AB is 11.2. Karnov Group AB’s PEG ratio is -0.00372.
PE Ratio11.2
PS Ratio4.11
PB Ratio3.34
Price to Fair Value3.34
Price to FCF63.61
Price to Operating Cash Flow22.70
PEG Ratio-0.00372

Income Statement

In the last 12 months, Karnov Group AB had revenue of 2.64B and earned 970.80M in profits. Earnings per share was 9.00.
Revenue2.64B
Gross Profit448.30M
Operating Income448.30M
Pretax Income1.03B
Net Income970.80M
EBITDA861.40M
Earnings Per Share (EPS)9.00

Cash Flow

In the last 12 months, operating cash flow was 340.20M and capital expenditures -169.60M, giving a free cash flow of 170.60M billion.
Operating Cash Flow340.20M
Free Cash Flow170.60M
Free Cash Flow per Share1.58

Dividends & Yields

Karnov Group AB pays an annual dividend of kr1, resulting in a dividend yield of ―
Dividend Per Sharekr1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-14.66%
50-Day Moving Average76.16
200-Day Moving Average101.30
Relative Strength Index (RSI)46.82
Average Volume (3m)104.36K

Important Dates

Karnov Group AB upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Karnov Group AB as a current ratio of 0.86, with Debt / Equity ratio of 71.63%
Current Ratio0.86
Quick Ratio0.85
Debt to Market Cap0.20
Net Debt to EBITDA1.62
Interest Coverage Ratio3.27

Taxes

In the past 12 months, Karnov Group AB has paid 58.80M in taxes.
Income Tax58.80M
Effective Tax Rate0.06

Enterprise Valuation

Karnov Group AB EV to EBITDA ratio is 14.22, with an EV/FCF ratio of 71.78.
EV to Sales4.64
EV to EBITDA14.22
EV to Free Cash Flow71.78
EV to Operating Cash Flow35.99

Balance Sheet

Karnov Group AB has kr931.80M in cash and marketable securities with kr2.32B in debt, giving a net cash position of -kr1.39B billion.
Cash & Marketable Securitieskr931.80M
Total Debtkr2.32B
Net Cash-kr1.39B
Net Cash Per Share-kr12.91
Tangible Book Value Per Share-kr19.98

Margins

Gross margin is 66.38%, with operating margin of 16.98%, and net profit margin of 36.76%.
Gross Margin66.38%
Operating Margin16.98%
Pretax Margin38.99%
Net Profit Margin36.76%
EBITDA Margin32.62%
EBIT Margin16.98%

Analyst Forecast

The average price target for Karnov Group AB is kr115.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr115.00
Price Target Upside18.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.13%
EPS Growth Forecast6875.95%

Scores

Smart ScoreN/A
AI Score