Total Valuation
Kelsian Group Limited has a market cap or net worth of €737.59M. The enterprise value is €2.11K.
Market Cap€737.59M
Enterprise Value€2.11K
Share Statistics
Kelsian Group Limited has 271,656,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,656,680
Owned by Insiders10.75%
Owned by Institutions―
Financial Efficiency
Kelsian Group Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee180.66K
Profits Per Employee4.78K
Employee Count13,300
Asset Turnover0.96
Inventory Turnover56.07
Valuation Ratios
The current PE Ratio of Kelsian Group Limited is 18.7. Kelsian Group Limited’s PEG ratio is 1.30.
PE Ratio18.7
PS Ratio0.51
PB Ratio1.27
Price to Fair Value1.27
Price to FCF13.50
Price to Operating Cash Flow5.32
PEG Ratio1.30
Income Statement
In the last 12 months, Kelsian Group Limited had revenue of 2.40B and earned 63.52M in profits. Earnings per share was 0.23.
Revenue2.40B
Gross Profit432.79M
Operating Income141.54M
Pretax Income79.89M
Net Income63.52M
EBITDA301.64M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 220.06M and capital expenditures -130.16M, giving a free cash flow of 89.90M billion.
Operating Cash Flow220.06M
Free Cash Flow89.90M
Free Cash Flow per Share0.33
Dividends & Yields
Kelsian Group Limited pays an annual dividend of €0.049, resulting in a dividend yield of 3.99%
Dividend Per Share€0.049
Dividend Yield3.99%
Payout Ratio44.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change1.10%
50-Day Moving Average2.67
200-Day Moving Average2.47
Relative Strength Index (RSI)42.41
Average Volume (3m)9.00
Important Dates
Kelsian Group Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Kelsian Group Limited as a current ratio of 1.15, with Debt / Equity ratio of 110.81%
Current Ratio1.15
Quick Ratio1.07
Debt to Market Cap0.76
Net Debt to EBITDA2.91
Interest Coverage Ratio2.28
Taxes
In the past 12 months, Kelsian Group Limited has paid 16.37M in taxes.
Income Tax16.37M
Effective Tax Rate0.20
Enterprise Valuation
Kelsian Group Limited EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 23.29.
EV to Sales0.87
EV to EBITDA6.94
EV to Free Cash Flow23.29
EV to Operating Cash Flow9.51
Balance Sheet
Kelsian Group Limited has €176.33M in cash and marketable securities with €1.06B in debt, giving a net cash position of -€879.29M billion.
Cash & Marketable Securities€176.33M
Total Debt€1.06B
Net Cash-€879.29M
Net Cash Per Share-€3.24
Tangible Book Value Per Share€0.14
Margins
Gross margin is 18.01%, with operating margin of 5.89%, and net profit margin of 2.64%.
Gross Margin18.01%
Operating Margin5.89%
Pretax Margin3.33%
Net Profit Margin2.64%
EBITDA Margin12.55%
EBIT Margin5.89%
Analyst Forecast
The average price target for Kelsian Group Limited is €3.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.31
Price Target Upside24.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.40%
EPS Growth Forecast14.47%