Kjell Group AB (4HE0) Stock Statistics & Valuation Metrics

Kjell Group AB has a market cap or net worth of €119.76M. The enterprise value is €1.09K.

Kjell Group AB has 95,336,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kjell Group AB’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -20.97%.

The current PE Ratio of Kjell Group AB is ―. Kjell Group AB’s PEG ratio is -0.00139.

In the last 12 months, Kjell Group AB had revenue of 2.38B and earned -388.13M in profits. Earnings per share was -5.89.

In the last 12 months, operating cash flow was 31.28M and capital expenditures -79.34M, giving a free cash flow of -48.06M billion.

Kjell Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

Kjell Group AB upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).

Kjell Group AB as a current ratio of 0.62, with Debt / Equity ratio of 66.44%

In the past 12 months, Kjell Group AB has paid -19.80M in taxes.

Kjell Group AB EV to EBITDA ratio is 14.51, with an EV/FCF ratio of 16.13.

Kjell Group AB has €172.29M in cash and marketable securities with €635.68M in debt, giving a net cash position of -€463.39M billion.

Gross margin is 29.42%, with operating margin of -15.33%, and net profit margin of -16.31%.

The average price target for Kjell Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―