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KebNi AB Class B (SE:KEBNI.B)
:KEBNI.B
Total Valuation
KebNi AB Class B has a market cap or net worth of kr677.89M. The enterprise value is kr576.66M.
Market Capkr677.89M
Enterprise Valuekr576.66M
Share Statistics
KebNi AB Class B has 246,208,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,208,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KebNi AB Class B’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.22M
Profits Per Employee80.04K
Employee Count25
Asset Turnover1.24
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio948.3
PS Ratio0.00
PB Ratio9.93
Price to Fair Value4.77
Price to FCF-131.96
Price to Operating Cash Flow106.95
PEG Ratio-13.33
Income Statement
In the last 12 months, KebNi AB Class B had revenue of 130.56M and earned 2.00M in profits. Earnings per share was 0.01.
Revenue130.56M
Gross Profit71.58M
Operating Income3.08M
Pretax Income2.00M
Net Income2.00M
EBITDA9.56M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 6.01M and capital expenditures -10.43M, giving a free cash flow of -4.42M billion.
Operating Cash Flow6.01M
Free Cash Flow-4.42M
Free Cash Flow per Share-0.02
Dividends & Yields
KebNi AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change79.50%
50-Day Moving Average2.06
200-Day Moving Average1.44
Relative Strength Index (RSI)75.86
Average Volume (3m)3.55M
Important Dates
KebNi AB Class B upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KebNi AB Class B as a current ratio of 1.75, with Debt / Equity ratio of 0.00%
Current Ratio1.75
Quick Ratio1.13
Debt to Market Cap0.00
Net Debt to EBITDA-1.84
Interest Coverage Ratio9.98
Taxes
In the past 12 months, KebNi AB Class B has paid -776.00K in taxes.
Income Tax-776.00K
Effective Tax Rate-0.39
Enterprise Valuation
KebNi AB Class B EV to EBITDA ratio is 29.63, with an EV/FCF ratio of -107.43.
EV to Sales2.17
EV to EBITDA29.63
EV to Free Cash Flow-107.43
EV to Operating Cash Flow36.87
Balance Sheet
KebNi AB Class B has kr6.86M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr6.86M billion.
Cash & Marketable Securitieskr6.86M
Total Debtkr0.00
Net Cash-kr6.86M
Net Cash Per Share-kr0.03
Tangible Book Value Per Sharekr0.13
Margins
Gross margin is 41.62%, with operating margin of 2.36%, and net profit margin of 1.53%.
Gross Margin41.62%
Operating Margin2.36%
Pretax Margin1.53%
Net Profit Margin1.53%
EBITDA Margin7.33%
EBIT Margin1.77%
Analyst Forecast
The average price target for KebNi AB Class B 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 Forecast99.23%
EPS Growth Forecast―