Total Valuation
Karnov Group AB has a market cap or net worth of €730.10M. The enterprise value is €8.99K.
Market Cap€730.10M
Enterprise Value€8.99K
Share Statistics
Karnov Group AB has 99,536,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,536,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Karnov Group AB’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.40M
Profits Per Employee882.55K
Employee Count1,100
Asset Turnover0.36
Inventory Turnover119.81
Valuation Ratios
The current PE Ratio of Karnov Group AB is 9.0. Karnov Group AB’s PEG ratio is -0.00372.
PE Ratio9.0
PS Ratio4.11
PB Ratio3.34
Price to Fair Value3.34
Price to FCF63.61
Price to Operating Cash Flow21.48
PEG Ratio-0.00372
Income Statement
In the last 12 months, Karnov Group AB had revenue of 2.64B and earned 970.80M in profits. Earnings per share was 9.00.
Revenue2.64B
Gross Profit448.30M
Operating Income448.30M
Pretax Income1.03B
Net Income970.80M
EBITDA861.40M
Earnings Per Share (EPS)9.00
Cash Flow
In the last 12 months, operating cash flow was 375.00M and capital expenditures -224.90M, giving a free cash flow of 150.10M billion.
Operating Cash Flow375.00M
Free Cash Flow150.10M
Free Cash Flow per Share1.51
Dividends & Yields
Karnov 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
Beta0.47
52-Week Price Change-30.63%
50-Day Moving Average6.34
200-Day Moving Average7.30
Relative Strength Index (RSI)66.78
Average Volume (3m)99.00
Important Dates
Karnov Group AB upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Karnov Group AB as a current ratio of 0.86, with Debt / Equity ratio of 82.89%
Current Ratio0.86
Quick Ratio0.85
Debt to Market Cap0.18
Net Debt to EBITDA1.43
Interest Coverage Ratio3.27
Taxes
In the past 12 months, Karnov Group AB has paid 58.80M in taxes.
Income Tax58.80M
Effective Tax Rate0.06
Enterprise Valuation
Karnov Group AB EV to EBITDA ratio is 14.03, with an EV/FCF ratio of 70.86.
EV to Sales4.58
EV to EBITDA14.03
EV to Free Cash Flow70.86
EV to Operating Cash Flow35.53
Balance Sheet
Karnov Group AB has €182.90M in cash and marketable securities with €2.13B in debt, giving a net cash position of -€1.95B billion.
Cash & Marketable Securities€182.90M
Total Debt€2.13B
Net Cash-€1.95B
Net Cash Per Share-€19.59
Tangible Book Value Per Share-€19.98
Margins
Gross margin is 60.97%, with operating margin of 16.98%, and net profit margin of 36.76%.
Gross Margin60.97%
Operating Margin16.98%
Pretax Margin38.99%
Net Profit Margin36.76%
EBITDA Margin32.62%
EBIT Margin16.98%
Analyst Forecast
The average price target for Karnov Group AB is €11.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.26
Price Target Upside21.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.26%
EPS Growth Forecast1487.67%