Kjell Group AB (4HE0) Stock Statistics & Valuation Metrics
Total Valuation
Kjell Group AB has a market cap or net worth of EUR 165.26M. The enterprise value is EUR 2.09B.
- Market Cap
- EUR 165.26M
- Enterprise Value
- EUR 2.09B
Share Statistics
Kjell Group AB has 95,336,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,336,700
- Owned by Insiders
- 24.75%
- Owned by Institutions
- ―
Financial Efficiency
Kjell Group AB’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -20.97%.
- Return on Equity (ROE)
- -0.50
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -20.97%
- Return on Capital Employed (ROCE)
- -0.34
- Revenue Per Employee
- 1.90M
- Profits Per Employee
- -310.50K
- Employee Count
- 1,250
- Asset Turnover
- 1.10
- Inventory Turnover
- 4.63
Valuation Ratios
The current PE Ratio of Kjell Group AB is -52.21. Kjell Group AB’s PEG ratio is -0.59.
- PE Ratio
- -52.21
- PS Ratio
- 0.76
- PB Ratio
- 1.84
- Price to FCF
- 341.64
- Price to Operating Cash Flow
- 42.27
- PEG Ratio
- -0.59
Income Statement
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.
- Revenue
- 2.38B
- Gross Profit
- 932.74M
- Operating Income
- -364.60M
- Pretax Income
- -407.93M
- Net Income
- -388.13M
- EBITDA
- 88.99M
- Earnings Per Share (EPS)
- -5.89
Cash Flow
In the last 12 months, operating cash flow was 42.85M and capital expenditures -37.55M, giving a free cash flow of 5.30M billion.
- Operating Cash Flow
- 42.85M
- Free Cash Flow
- 5.30M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Kjell Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.29%
- Earnings Yield
- -1.14%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 152.17%
- 50-Day Moving Average
- 1.43
- 200-Day Moving Average
- 1.08
- Relative Strength Index (RSI)
- 72.31
- Average Volume (3m)
- ―
Important Dates
Kjell Group AB upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Kjell Group AB as a current ratio of 0.62, with Debt / Equity ratio of 125.17%
- Current Ratio
- 0.62
- Quick Ratio
- 0.34
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- 7.96
- Interest Coverage Ratio
- -9.77
Taxes
In the past 12 months, Kjell Group AB has paid -19.80M in taxes.
- Income Tax
- -19.80M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Kjell Group AB EV to EBITDA ratio is 12.19, with an EV/FCF ratio of 443.29.
- EV to Sales
- 0.98
- EV to EBITDA
- 12.19
- EV to Free Cash Flow
- 443.29
- EV to Operating Cash Flow
- 54.85
Balance Sheet
Kjell Group AB has EUR 28.61M in cash and marketable securities with EUR 567.55M in debt, giving a net cash position of -EUR 538.93M billion.
- Cash & Marketable Securities
- EUR 28.61M
- Total Debt
- EUR 567.55M
- Net Cash
- -EUR 538.93M
- Net Cash Per Share
- -EUR 5.65
- Tangible Book Value Per Share
- -EUR 0.38
Margins
Gross margin is 31.34%, with operating margin of 0.56%, and net profit margin of -0.86%.
- Gross Margin
- 31.34%
- Operating Margin
- 0.56%
- Pretax Margin
- -1.56%
- Net Profit Margin
- -0.86%
- EBITDA Margin
- 8.04%
- EBIT Margin
- 0.56%
Analyst Forecast
The average price target for Kjell Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.38%
- EPS Growth Forecast
- 93.29%
