Kjell Group AB (KJELL) AI Stock Analysis

• Market Cap: €561.10M
• Dividend Yield: N/A
• Average Volume (3M): 37.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: -4.22%
• EPS Growth: -770.43%
• Country: SE
• Employees: 1,350
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): -0.27
• Shares Outstanding: 59,187,878
• 10 Day Avg. Volume: 50,129
• 30 Day Avg. Volume: 37,613
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €9.45
• Price Target Upside: -0.71% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: kr9.50 ▼(-0.21% Downside)

Kjell Group AB's overall stock score is primarily impacted by its financial performance challenges, including declining revenue growth and negative profitability metrics. Technical analysis suggests a neutral to slightly bearish trend, while valuation metrics are unfavorable due to the negative P/E ratio and lack of dividend yield. The absence of earnings call insights and corporate events leaves these areas unaddressed.

Kjell Group AB Business Overview & Revenue Model

Company Description

Kjell Group Ab (Publ) engages in the sale of consumer electronics accessories in Sweden, Norway, and Denmark. The company sells its products through a chain of stores and online channels. As of June 30, 2021, it operated 107 service points in Sweden and 23 service points in Norway. The company was founded in 1988 and is based in Malmö, Sweden.

How the Company Makes Money

Kjell Group AB generates revenue through the sale of electronic accessories and related products. The company's primary revenue stream comes from its extensive retail operations, which include both brick-and-mortar stores and an e-commerce platform. By offering a broad assortment of products, Kjell Group AB attracts a wide range of consumers, from tech enthusiasts to everyday users seeking electronic solutions. Additionally, the company benefits from strategic partnerships with major electronics brands, allowing them to offer exclusive products and leverage brand recognition to drive sales. A focus on customer service and in-store expertise also enhances customer retention and encourages repeat purchases, further contributing to the company's earnings.

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	292.67M	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: Positive
• Last Price: 9.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 9.52 is above the 20-day moving average (MA) of 9.37, below the 50-day MA of 9.60, and above the 200-day MA of 9.37, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 50.97 is Neutral, neither overbought nor oversold. The STOCH value of 30.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:KJELL.

Kjell Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALCA	66 Neutral	517.18M	18.75	3.39%	―	-4.69%	-51.82%
INFREA	61 Neutral	400.18M	-161.25	-1.25%	3.88%	8.12%	84.94%
4C	56 Neutral	562.64M	27.98	6.34%	―	27.42%	0.00%
KJELL	48 Neutral	€561.10M	―	-2.12%	―	-4.22%	-770.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%