Kjell Group AB (KJELL) AI Stock Analysis

• Market Cap: €537.43M
• Dividend Yield: N/A
• Average Volume (3M): 67.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: -4.54%
• EPS Growth: -1024.16%
• Country: SE
• Employees: 1,350
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 0.14
• Shares Outstanding: 59,187,878
• 10 Day Avg. Volume: 72,287
• 30 Day Avg. Volume: 67,523
• PEG Ratio: 0.07
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 2.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: kr10.00 ▲(16.01% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenue growth and negative profitability metrics. Technical analysis provides a slightly positive outlook, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.

Kjell Group AB Business Overview & Revenue Model

Company Description

Kjell Group AB (KJELL) is a leading retail and e-commerce company based in Sweden, specializing in consumer electronics and accessories. The company operates a chain of physical stores as well as an online platform, offering a wide range of products including cables, adapters, audio and video equipment, and various tech gadgets. Kjell Group aims to provide high-quality products and exceptional customer service to tech-savvy consumers and businesses alike.

How the Company Makes Money

Kjell Group AB generates revenue primarily through the sale of consumer electronics and accessories in its retail stores and e-commerce platform. The company operates a multi-channel revenue model, allowing it to reach a broad customer base. Key revenue streams include direct sales of products, online orders, and in-store purchases. Additionally, Kjell Group benefits from partnerships with various technology brands which may involve exclusive product offerings or promotional collaborations, enhancing its product range and market presence. The company's focus on customer loyalty programs and promotional campaigns also plays a significant role in driving repeat business and increasing overall sales.

Kjell Group AB Financial Statement Overview

Summary

Kjell Group AB faces profitability and cash flow challenges, with declining revenue growth and negative net profit margins. The balance sheet remains relatively stable, but the negative return on equity and declining cash flow metrics highlight potential risks. The company needs to address operational inefficiencies and improve cash generation to enhance financial health.

Income Statement

The income statement shows declining revenue growth with a negative trend in net profit margin, indicating profitability challenges. The gross profit margin remains stable, but the EBIT and EBITDA margins have decreased over time, reflecting operational inefficiencies.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, suggesting manageable leverage. However, the return on equity has turned negative, highlighting profitability issues. The equity ratio remains stable, indicating a balanced asset structure.

Cash Flow

The cash flow statement reveals a significant decline in free cash flow, with negative growth and a low operating cash flow to net income ratio. This suggests cash flow challenges, impacting the company's ability to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.49B	2.58B	2.56B	2.61B	2.40B	2.30B
Gross Profit	1.02B	1.05B	1.08B	1.10B	1.02B	996.30M
EBITDA	187.64M	206.04M	255.01M	295.14M	285.53M	278.94M
Net Income	-21.41M	-19.89M	12.40M	71.20M	62.42M	58.84M
Balance Sheet
Total Assets	2.36B	2.45B	2.42B	2.45B	2.56B	2.14B
Cash, Cash Equivalents and Short-Term Investments	72.14M	178.83M	196.28M	117.62M	193.77M	340.42M
Total Debt	689.23M	728.18M	748.87M	789.35M	858.18M	1.14B
Total Liabilities	1.23B	1.45B	1.41B	1.45B	1.68B	1.78B
Stockholders Equity	1.14B	1.01B	1.01B	998.78M	889.45M	369.33M
Cash Flow
Free Cash Flow	-84.48M	121.20M	235.61M	198.04M	103.21M	195.73M
Operating Cash Flow	3.03M	139.16M	259.71M	242.25M	152.29M	236.98M
Investing Cash Flow	-87.51M	-17.96M	-24.10M	-118.15M	-291.94M	-41.25M
Financing Cash Flow	39.01M	-139.41M	-155.15M	-204.40M	-10.25M	-149.34M

Kjell Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KJELL, the sentiment is Negative. The current price of 8.62 is below the 20-day moving average (MA) of 9.00, below the 50-day MA of 9.68, and below the 200-day MA of 9.84, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 35.42 is Neutral, neither overbought nor oversold. The STOCH value of 31.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:KJELL.

Kjell Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INFREA	61 Neutral	kr395.66M	-164.38	―	3.70%	7.83%	―
ALCA	60 Neutral	kr534.34M	16.75	―	―	-7.91%	-33.91%
4C	54 Neutral	kr378.92M	18.65	―	―	4.32%	57.79%
KJELL	47 Neutral	€537.43M	-1.37	-42.09%	―	-4.54%	-1024.16%