Karnov Group AB (0A39) Stock Statistics & Valuation Metrics
Total Valuation
Karnov Group AB has a market cap or net worth of SEK 8.35B. The enterprise value is SEK 8.99B.
- Market Cap
- SEK 8.35B
- Enterprise Value
- SEK 8.99B
Share Statistics
Karnov Group AB has 99,536,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,536,460
- Owned by Insiders
- ―
- Owned by Institutions
- 1.72%
Financial Efficiency
Karnov Group AB’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 7.29%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 7.29%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 2.40M
- Profits Per Employee
- 882.55K
- Employee Count
- 1,100
- Asset Turnover
- 0.36
- Inventory Turnover
- 119.81
Valuation Ratios
The current PE Ratio of Karnov Group AB is 9.07. Karnov Group AB’s PEG ratio is 0.01.
- PE Ratio
- 9.07
- PS Ratio
- 3.11
- PB Ratio
- 3.14
- Price to FCF
- 53.11
- Price to Operating Cash Flow
- 21.56
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Karnov Group AB had revenue of 2.64B and earned 970.80M in profits. Earnings per share was 9.00.
- Revenue
- 2.64B
- Gross Profit
- 448.30M
- Operating Income
- 448.30M
- Pretax Income
- 1.03B
- Net Income
- 970.80M
- EBITDA
- 861.40M
- Earnings Per Share (EPS)
- 9.00
Cash Flow
In the last 12 months, operating cash flow was 375.00M and capital expenditures -224.90M, giving a free cash flow of 150.10M billion.
- Operating Cash Flow
- 375.00M
- Free Cash Flow
- 150.10M
- Free Cash Flow per Share
- 1.54
Dividends & Yields
Karnov Group AB pays an annual dividend of SEK 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.88%
- Earnings Yield
- 12.15%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -26.81%
- 50-Day Moving Average
- 78.59
- 200-Day Moving Average
- 73.78
- Relative Strength Index (RSI)
- 63.84
- Average Volume (3m)
- 18.07K
Important Dates
Karnov Group AB upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- May 06, 2021
Financial Position
Karnov Group AB as a current ratio of 0.86, with Debt / Equity ratio of 66.80%
- Current Ratio
- 0.86
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.43
- Interest Coverage Ratio
- 3.27
Taxes
In the past 12 months, Karnov Group AB has paid 58.80M in taxes.
- Income Tax
- 58.80M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Karnov Group AB EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 66.10.
- EV to Sales
- 3.87
- EV to EBITDA
- 6.16
- EV to Free Cash Flow
- 66.10
- EV to Operating Cash Flow
- 26.46
Balance Sheet
Karnov Group AB has SEK 182.90M in cash and marketable securities with SEK 2.13B in debt, giving a net cash position of -SEK 1.95B billion.
- Cash & Marketable Securities
- SEK 182.90M
- Total Debt
- SEK 2.13B
- Net Cash
- -SEK 1.95B
- Net Cash Per Share
- -SEK 19.59
- Tangible Book Value Per Share
- -SEK 29.40
Margins
Gross margin is 60.97%, with operating margin of 45.96%, and net profit margin of 38.27%.
- Gross Margin
- 60.97%
- Operating Margin
- 45.96%
- Pretax Margin
- 40.80%
- Net Profit Margin
- 38.27%
- EBITDA Margin
- 62.79%
- EBIT Margin
- 46.43%
Analyst Forecast
The average price target for Karnov Group AB is SEK 125.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- SEK 125.00
- Price Target Upside
- 51.15% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.53%
- EPS Growth Forecast
- 1462.04%
