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Kjell Group AB (SE:KJELL)
:KJELL

Kjell Group AB (KJELL) Stock Statistics & Valuation Metrics

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Total Valuation

Kjell Group AB has a market cap or net worth of kr690.92M. The enterprise value is kr1.30B.
Market Capkr690.92M
Enterprise Valuekr1.30B

Share Statistics

Kjell Group AB has 83,849,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,849,510
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kjell Group AB’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -21.68%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-21.68%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee1.76M
Profits Per Employee-302.17K
Employee Count1,350
Asset Turnover1.10
Inventory Turnover8.83

Valuation Ratios

The current PE Ratio of Kjell Group AB is ―. Kjell Group AB’s PEG ratio is -0.00139.
PE Ratio
PS Ratio0.25
PB Ratio0.75
Price to Fair Value0.75
Price to FCF7.28
Price to Operating Cash Flow3.13
PEG Ratio-0.00139

Income Statement

In the last 12 months, Kjell Group AB had revenue of 2.38B and earned -388.13M in profits. Earnings per share was -5.89.
Revenue2.38B
Gross Profit-376.84M
Operating Income-376.84M
Pretax Income-407.93M
Net Income-388.13M
EBITDA82.98M
Earnings Per Share (EPS)-5.89

Cash Flow

In the last 12 months, operating cash flow was 167.05M and capital expenditures -93.85M, giving a free cash flow of 73.20M billion.
Operating Cash Flow167.05M
Free Cash Flow73.20M
Free Cash Flow per Share0.87

Dividends & Yields

Kjell Group AB 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

Beta0.45
52-Week Price Change-9.42%
50-Day Moving Average8.24
200-Day Moving Average8.52
Relative Strength Index (RSI)47.97
Average Volume (3m)67.52K

Important Dates

Kjell Group AB upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Kjell Group AB as a current ratio of 0.62, with Debt / Equity ratio of 125.17%
Current Ratio0.62
Quick Ratio0.34
Debt to Market Cap1.17
Net Debt to EBITDA8.53
Interest Coverage Ratio-10.10

Taxes

In the past 12 months, Kjell Group AB has paid -19.80M in taxes.
Income Tax-19.80M
Effective Tax Rate0.05

Enterprise Valuation

Kjell Group AB EV to EBITDA ratio is 15.56, with an EV/FCF ratio of 16.13.
EV to Sales0.54
EV to EBITDA15.56
EV to Free Cash Flow16.13
EV to Operating Cash Flow7.73

Balance Sheet

Kjell Group AB has kr271.20M in cash and marketable securities with kr979.25M in debt, giving a net cash position of -kr708.05M billion.
Cash & Marketable Securitieskr271.20M
Total Debtkr979.25M
Net Cash-kr708.05M
Net Cash Per Share-kr8.44
Tangible Book Value Per Sharekr11.86

Margins

Gross margin is -15.84%, with operating margin of -15.84%, and net profit margin of -16.31%.
Gross Margin-15.84%
Operating Margin-15.84%
Pretax Margin-17.15%
Net Profit Margin-16.31%
EBITDA Margin3.49%
EBIT Margin-15.58%

Analyst Forecast

The average price target for Kjell 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-4.54%
EPS Growth Forecast-1024.16%

Scores

Smart ScoreN/A
AI Score