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Total Valuation
Karnov Group AB has a market cap or net worth of kr7.18B. The enterprise value is kr8.48B.
Market Capkr7.18B
Enterprise Valuekr8.48B
Share Statistics
Karnov Group AB has 99,536,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,536,460
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 Employee809.00K
Employee Count1,200
Asset Turnover0.36
Inventory Turnover119.81
Valuation Ratios
The current PE Ratio of Karnov Group AB is 8.0. Karnov Group AB’s PEG ratio is -0.00372.
PE Ratio8.0
PS Ratio4.11
PB Ratio3.34
Price to Fair Value3.34
Price to FCF63.61
Price to Operating Cash Flow21.00
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 Share2.26
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
Beta0.40
52-Week Price Change-37.09%
50-Day Moving Average70.25
200-Day Moving Average87.80
Relative Strength Index (RSI)58.47
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 Cap0.18
Net Debt to EBITDA1.43
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 14.03, with an EV/FCF ratio of 70.86.
EV to Sales4.58
EV to EBITDA14.03
EV to Free Cash Flow70.86
EV to Operating Cash Flow35.53
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-kr16.86
Tangible Book Value Per Share-kr19.98
Margins
Gross margin is 67.51%, with operating margin of 16.98%, and net profit margin of 36.76%.
Gross Margin67.51%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.40%
EPS Growth Forecast1602.22%