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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 kr7.54B. The enterprise value is kr8.97B.
Market Capkr7.54B
Enterprise Valuekr8.97B

Share Statistics

Karnov Group AB has 99,457,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,457,950
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 32.1. Karnov Group AB’s PEG ratio is -0.00372.
PE Ratio32.1
PS Ratio4.11
PB Ratio3.34
Price to Fair Value3.34
Price to FCF63.61
Price to Operating Cash Flow21.78
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 363.50M and capital expenditures -138.10M, giving a free cash flow of 225.40M billion.
Operating Cash Flow363.50M
Free Cash Flow225.40M
Free Cash Flow per Share2.27

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

Beta0.37
52-Week Price Change-15.67%
50-Day Moving Average71.71
200-Day Moving Average94.84
Relative Strength Index (RSI)57.31
Average Volume (3m)104.36K

Important Dates

Karnov Group AB upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Karnov Group AB as a current ratio of 0.86, with Debt / Equity ratio of 81.76%
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 kr505.30M in cash and marketable securities with kr2.18B in debt, giving a net cash position of -kr1.68B billion.
Cash & Marketable Securitieskr505.30M
Total Debtkr2.18B
Net Cash-kr1.68B
Net Cash Per Share-kr16.88
Tangible Book Value Per Share-kr19.98

Margins

Gross margin is 60.85%, with operating margin of 16.98%, and net profit margin of 36.76%.
Gross Margin60.85%
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 Forecast-1.40%
EPS Growth Forecast1602.22%

Scores

Smart ScoreN/A
AI Score