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STOCKS

Kjell Group AB (DE:4HE)

:4HE

4HE

Kjell Group AB

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Kjell Group AB (4HE) Ratios

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Kjell Group AB Ratios

DE:4HE's free cash flow for Q1 2025 was kr0.42. For the 2025 fiscal year, DE:4HE's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.10	1.07	0.90	1.24
Quick Ratio	0.32	0.44	0.32	0.32	0.63
Cash Ratio	0.18	0.30	0.18	0.21	0.51
Solvency Ratio	0.17	0.15	0.17	0.13	0.11
Operating Cash Flow Ratio	0.37	0.39	0.37	0.16	0.36
Short-Term Operating Cash Flow Coverage	26.33	16.91	26.33	1.02	9.11
Net Current Asset Value	kr -749.92M	kr -682.99M	kr -749.92M	kr -829.13M	kr -951.59M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.32	0.33	0.53
Debt-to-Equity Ratio	0.79	0.74	0.79	0.96	3.09
Debt-to-Capital Ratio	0.44	0.43	0.44	0.49	0.76
Long-Term Debt-to-Capital Ratio	0.34	0.33	0.34	0.33	0.70
Financial Leverage Ratio	2.45	2.40	2.45	2.88	5.81
Debt Service Coverage Ratio	7.57	4.24	7.57	1.39	2.62
Interest Coverage Ratio	4.24	1.37	4.24	2.87	2.36
Debt to Market Cap	0.51	0.72	0.51	0.32	0.40
Interest Debt Per Share	26.23	25.43	26.23	29.11	38.97
Net Debt to EBITDA	2.28	2.17	2.28	2.27	2.88
Profitability Margins
Gross Profit Margin	42.15%	42.14%	42.15%	42.67%	43.24%
EBIT Margin	4.57%	2.41%	4.57%	5.40%	6.02%
EBITDA Margin	11.32%	9.96%	11.32%	12.20%	12.11%
Operating Profit Margin	4.49%	2.33%	4.49%	5.84%	7.29%
Pretax Profit Margin	3.37%	0.71%	3.37%	3.36%	4.20%
Net Profit Margin	2.73%	0.48%	2.73%	2.60%	2.55%
Continuous Operations Profit Margin	2.73%	0.48%	2.73%	2.60%	2.55%
Net Income Per EBT	81.04%	68.42%	81.04%	77.37%	60.79%
EBT Per EBIT	74.98%	30.40%	74.98%	57.62%	57.63%
Return on Assets (ROA)	2.91%	0.51%	2.91%	2.43%	2.74%
Return on Equity (ROE)	7.13%	1.23%	7.13%	7.02%	15.93%
Return on Capital Employed (ROCE)	6.54%	3.39%	6.54%	8.62%	11.34%
Return on Invested Capital (ROIC)	4.96%	2.17%	4.96%	5.77%	7.72%
Return on Tangible Assets	6.62%	1.16%	6.62%	5.18%	5.14%
Earnings Yield	6.92%	1.76%	6.92%	3.38%	2.69%
Efficiency Ratios
Receivables Turnover	36.35	38.88	36.35	28.22	43.49
Payables Turnover	4.57	4.38	4.57	3.64	4.15
Inventory Turnover	3.09	3.39	3.09	2.52	3.20
Fixed Asset Turnover	6.94	7.42	6.94	6.70	7.18
Asset Turnover	1.07	1.06	1.07	0.94	1.07
Working Capital Turnover Ratio	-106.31	46.76	-106.31	71.31	16.37
Cash Conversion Cycle	48.14	33.95	48.14	57.69	34.60
Days of Sales Outstanding	10.04	9.39	10.04	12.93	8.39
Days of Inventory Outstanding	117.94	107.82	117.94	144.89	114.12
Days of Payables Outstanding	79.84	83.26	79.84	100.14	87.92
Operating Cycle	127.98	117.21	127.98	157.83	122.52
Cash Flow Ratios
Operating Cash Flow Per Share	7.78	8.34	7.78	4.89	7.61
Free Cash Flow Per Share	6.36	7.56	6.36	3.31	6.28
CapEx Per Share	1.42	0.77	1.42	1.58	1.32
Free Cash Flow to Operating Cash Flow	0.82	0.91	0.82	0.68	0.83
Dividend Paid and CapEx Coverage Ratio	5.48	10.78	5.48	3.10	5.74
Capital Expenditure Coverage Ratio	5.48	10.78	5.48	3.10	5.74
Operating Cash Flow Coverage Ratio	0.31	0.35	0.31	0.18	0.21
Operating Cash Flow to Sales Ratio	0.09	0.10	0.09	0.06	0.10
Free Cash Flow Yield	19.24%	33.45%	19.24%	5.59%	8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.46	56.78	14.46	29.59	37.17
Price-to-Sales (P/S) Ratio	0.39	0.28	0.39	0.77	0.95
Price-to-Book (P/B) Ratio	1.03	0.70	1.03	2.08	5.92
Price-to-Free Cash Flow (P/FCF) Ratio	5.20	2.99	5.20	17.90	11.17
Price-to-Operating Cash Flow Ratio	4.25	2.71	4.25	12.13	9.23
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.69	-0.38	-1.07	0.18
Price-to-Fair Value	1.03	0.70	1.03	2.08	5.92
Enterprise Value Multiple	5.76	4.93	5.76	8.58	10.72
Enterprise Value	1.70B	1.26B	1.70B	2.51B	2.99B
EV to EBITDA	5.76	4.93	5.76	8.58	10.72
EV to Sales	0.65	0.49	0.65	1.05	1.30
EV to Free Cash Flow	8.59	5.33	8.59	24.34	15.27
EV to Operating Cash Flow	7.02	4.84	7.02	16.49	12.61
Tangible Book Value Per Share	-11.98	-10.84	-11.98	-15.11	-20.25
Shareholders’ Equity Per Share	32.06	32.40	32.06	28.55	11.86
Tax and Other Ratios
Effective Tax Rate	0.19	0.32	0.19	0.23	0.25
Revenue Per Share	83.72	82.16	83.72	76.98	73.96
Net Income Per Share	2.29	0.40	2.29	2.00	1.89
Tax Burden	0.81	0.68	0.81	0.77	0.61
Interest Burden	0.74	0.29	0.74	0.62	0.70
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.11	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	2.76	20.94	2.76	1.89	3.06

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