Total Valuation
K-Fast Holding AB Class B has a market cap or net worth of €232.15M. The enterprise value is €19.33K.
Market Cap€232.15M
Enterprise Value€19.33K
Share Statistics
K-Fast Holding AB Class B has 223,493,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,493,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K-Fast Holding AB Class B’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -6.53%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-6.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.92M
Profits Per Employee-117.05K
Employee Count651
Asset Turnover0.07
Inventory Turnover53.46
Valuation Ratios
The current PE Ratio of K-Fast Holding AB Class B is 26.9. K-Fast Holding AB Class B’s PEG ratio is 0.16.
PE Ratio26.9
PS Ratio1.67
PB Ratio0.63
Price to Fair Value0.63
Price to FCF4.51
Price to Operating Cash Flow3.80
PEG Ratio0.16
Income Statement
In the last 12 months, K-Fast Holding AB Class B had revenue of 1.90B and earned -76.20M in profits. Earnings per share was -0.31.
Revenue1.90B
Gross Profit626.00M
Operating Income622.40M
Pretax Income27.10M
Net Income-76.20M
EBITDA557.20M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 750.30M and capital expenditures -205.80M, giving a free cash flow of 544.50M billion.
Operating Cash Flow750.30M
Free Cash Flow544.50M
Free Cash Flow per Share2.44
Dividends & Yields
K-Fast Holding AB Class B 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-30.10%
50-Day Moving Average0.92
200-Day Moving Average0.98
Relative Strength Index (RSI)46.54
Average Volume (3m)0.00
Important Dates
K-Fast Holding AB Class B upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
K-Fast Holding AB Class B as a current ratio of 0.27, with Debt / Equity ratio of 279.75%
Current Ratio0.27
Quick Ratio0.26
Debt to Market Cap4.93
Net Debt to EBITDA27.89
Interest Coverage Ratio1.32
Taxes
In the past 12 months, K-Fast Holding AB Class B has paid 103.30M in taxes.
Income Tax103.30M
Effective Tax Rate3.81
Enterprise Valuation
K-Fast Holding AB Class B EV to EBITDA ratio is 33.59, with an EV/FCF ratio of 26.56.
EV to Sales9.83
EV to EBITDA33.59
EV to Free Cash Flow26.56
EV to Operating Cash Flow25.94
Balance Sheet
K-Fast Holding AB Class B has €144.20M in cash and marketable securities with €14.38B in debt, giving a net cash position of -€14.24B billion.
Cash & Marketable Securities€144.20M
Total Debt€14.38B
Net Cash-€14.24B
Net Cash Per Share-€63.70
Tangible Book Value Per Share€30.67
Margins
Gross margin is 30.58%, with operating margin of 32.69%, and net profit margin of -4.00%.
Gross Margin30.58%
Operating Margin32.69%
Pretax Margin1.42%
Net Profit Margin-4.00%
EBITDA Margin29.27%
EBIT Margin26.21%
Analyst Forecast
The average price target for K-Fast Holding AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast62.87%
EPS Growth Forecast―