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STOCKS

Kentima Holding AB Class B (DE:3K8)

:3K8

3K8

Kentima Holding AB Class B

RESEARCH TOOLSreports

Kentima Holding AB Class B (3K8) Ratios

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Kentima Holding AB Class B Ratios

DE:3K8's free cash flow for Q3 2023 was kr0.66. For the 2023 fiscal year, DE:3K8's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	1.42	1.78	1.68	2.00	-
Quick Ratio	0.44	0.73	0.56	0.87	-
Cash Ratio	0.02	0.05	0.11	0.12	-
Solvency Ratio	0.33	0.56	0.29	0.43	-
Operating Cash Flow Ratio	-0.01	-0.16	0.74	0.65	-
Short-Term Operating Cash Flow Coverage	-0.02	0.00	10.47	0.00	-
Net Current Asset Value	kr 6.48M	kr 6.13M	kr 3.59M	kr 6.13M	-
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.00	0.05	0.05	-
Debt-to-Equity Ratio	0.29	0.00	0.07	0.07	-
Debt-to-Capital Ratio	0.22	0.00	0.06	0.06	-
Long-Term Debt-to-Capital Ratio	0.02	0.43	0.05	0.06	-
Financial Leverage Ratio	1.57	13.37	1.32	1.36	-
Debt Service Coverage Ratio	0.74	26.12	3.59	24.31	-
Interest Coverage Ratio	2.60	11.27	-3.58	9.73	-
Debt to Market Cap	0.12	0.02	0.05	0.04	-
Interest Debt Per Share	0.33	0.01	0.07	0.07	-
Net Debt to EBITDA	1.29	-0.07	0.39	0.19	-
Profitability Margins
Gross Profit Margin	53.84%	50.15%	55.71%	51.19%	-
EBIT Margin	3.22%	0.00%	0.00%	0.00%	-
EBITDA Margin	10.49%	13.06%	6.01%	8.88%	-
Operating Profit Margin	3.22%	5.63%	-1.92%	3.54%	-
Pretax Profit Margin	1.98%	5.13%	-2.45%	3.28%	-
Net Profit Margin	1.98%	5.12%	-2.50%	3.24%	-
Continuous Operations Profit Margin	1.98%	0.00%	0.00%	0.00%	-
Net Income Per EBT	99.84%	99.84%	101.73%	98.85%	-
EBT Per EBIT	61.55%	91.12%	127.91%	92.70%	-
Return on Assets (ROA)	2.57%	7.07%	-3.21%	4.37%	-
Return on Equity (ROE)	7.30%	94.60%	-4.25%	5.94%	-
Return on Capital Employed (ROCE)	6.41%	10.42%	-3.11%	6.07%	-
Return on Invested Capital (ROIC)	5.09%	10.40%	-3.10%	6.00%	-
Return on Tangible Assets	5.10%	15.37%	-8.99%	10.02%	-
Earnings Yield	1.64%	2.10%	-3.00%	3.39%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	7.25	5.87	9.18	7.00	-
Inventory Turnover	1.75	2.58	2.46	2.73	-
Fixed Asset Turnover	165.03	181.85	128.82	154.29	-
Asset Turnover	1.30	1.38	1.29	1.35	-
Working Capital Turnover Ratio	8.03	0.00	6.96	6.08	-
Cash Conversion Cycle	157.68	79.51	108.51	81.33	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	208.01	141.72	148.27	133.47	-
Days of Payables Outstanding	50.33	62.22	39.76	52.14	-
Operating Cycle	208.01	141.72	148.27	133.47	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.06	0.18	0.18	-
Free Cash Flow Per Share	-0.20	-0.06	0.01	0.02	-
CapEx Per Share	0.19	<0.01	0.17	0.16	-
Free Cash Flow to Operating Cash Flow	32.88	1.04	0.06	0.13	-
Dividend Paid and CapEx Coverage Ratio	-0.03	-27.35	1.06	1.14	-
Capital Expenditure Coverage Ratio	-0.03	-27.35	1.06	1.14	-
Operating Cash Flow Coverage Ratio	-0.02	0.00	2.91	2.83	-
Operating Cash Flow to Sales Ratio	>-0.01	-0.03	0.12	0.10	-
Free Cash Flow Yield	-7.71%	-1.28%	0.82%	1.37%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.98	47.57	-33.36	29.50	-
Price-to-Sales (P/S) Ratio	1.16	2.44	0.83	0.96	-
Price-to-Book (P/B) Ratio	2.46	45.00	1.42	1.75	-
Price-to-Free Cash Flow (P/FCF) Ratio	-12.97	-77.93	122.39	73.02	-
Price-to-Operating Cash Flow Ratio	-441.65	-80.78	7.06	9.23	-
Price-to-Earnings Growth (PEG) Ratio	0.61	0.00	0.20	-0.47	-
Price-to-Fair Value	2.46	45.00	1.42	1.75	-
Enterprise Value Multiple	12.39	18.59	14.24	10.96	-
Enterprise Value	82.37M	145.26M	38.38M	48.98M	-
EV to EBITDA	12.39	18.59	14.24	10.96	-
EV to Sales	1.30	2.43	0.86	0.97	-
EV to Free Cash Flow	-14.48	-77.64	125.85	74.32	-
EV to Operating Cash Flow	-476.14	-80.47	7.26	9.40	-
Tangible Book Value Per Share	0.24	0.22	0.13	0.22	-
Shareholders’ Equity Per Share	1.07	0.11	0.90	0.94	-
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-0.02	0.01	-
Revenue Per Share	2.17	2.05	1.54	1.72	-
Net Income Per Share	0.04	0.11	-0.04	0.06	-
Tax Burden	1.00	1.00	1.02	0.99	-
Interest Burden	0.62	-	-	-	-
Research & Development to Revenue	0.00	0.11	0.08	0.05	-
SG&A to Revenue	0.00	0.00	0.13	0.11	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-0.08	-0.59	-6.15	2.93	-

Currency in SEK

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