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STOCKS

Kambi Group plc Class B (SE:KAMBI)

:KAMBI

KAMBI

Kambi Group

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Kambi Group (KAMBI) Ratios

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Kambi Group Ratios

SE:KAMBI's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, SE:KAMBI's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.39	3.41	2.39	3.26	3.73
Quick Ratio	2.39	3.41	2.39	3.23	3.69
Cash Ratio	1.45	1.93	1.45	2.28	2.33
Solvency Ratio	0.69	1.21	0.69	1.12	1.08
Operating Cash Flow Ratio	1.17	1.90	1.17	2.07	1.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 20.17M	€ 46.75M	€ 20.17M	€ 52.27M	€ 58.91M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.09	0.13	0.10
Debt-to-Equity Ratio	0.13	0.08	0.13	0.18	0.13
Debt-to-Capital Ratio	0.11	0.07	0.11	0.15	0.12
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.04	0.05	0.07
Financial Leverage Ratio	1.49	1.25	1.49	1.45	1.39
Debt Service Coverage Ratio	43.77	62.68	43.77	78.32	64.67
Interest Coverage Ratio	27.07	-2.01	27.07	64.32	49.49
Debt to Market Cap	0.01	0.00	0.01	<0.01	<0.01
Interest Debt Per Share	0.72	0.45	0.72	0.83	0.45
Net Debt to EBITDA	-0.63	-0.65	-0.63	-0.69	-0.97
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	21.01%	12.03%	21.01%	35.13%	26.92%
EBITDA Margin	38.26%	33.18%	38.26%	48.77%	41.75%
Operating Profit Margin	21.01%	-0.97%	21.01%	35.13%	27.42%
Pretax Profit Margin	20.23%	11.55%	20.23%	34.58%	26.36%
Net Profit Margin	15.93%	8.60%	15.93%	28.59%	20.44%
Continuous Operations Profit Margin	15.93%	8.60%	15.93%	28.59%	20.44%
Net Income Per EBT	78.76%	74.46%	78.76%	82.67%	77.54%
EBT Per EBIT	96.31%	-1188.30%	96.31%	98.45%	96.15%
Return on Assets (ROA)	10.89%	6.93%	10.89%	23.59%	17.62%
Return on Equity (ROE)	16.19%	8.66%	16.19%	34.30%	24.54%
Return on Capital Employed (ROCE)	17.34%	-0.89%	17.34%	35.22%	29.22%
Return on Invested Capital (ROIC)	13.44%	-0.65%	13.44%	28.46%	22.19%
Return on Tangible Assets	21.26%	9.66%	21.26%	31.67%	21.08%
Earnings Yield	5.09%	3.24%	5.09%	6.01%	2.03%
Efficiency Ratios
Receivables Turnover	7.21	13.81	7.21	26.59	11.82
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.97	9.73	8.97	6.94	11.56
Asset Turnover	0.68	0.81	0.68	0.83	0.86
Working Capital Turnover Ratio	2.43	2.86	2.43	2.16	1.92
Cash Conversion Cycle	50.66	26.44	50.66	13.73	30.88
Days of Sales Outstanding	50.66	26.44	50.66	13.73	30.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	50.66	26.44	50.66	13.73	30.88
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	1.63	1.60	2.34	1.25
Free Cash Flow Per Share	0.67	0.61	0.67	1.53	0.63
CapEx Per Share	0.93	1.02	0.93	0.80	0.62
Free Cash Flow to Operating Cash Flow	0.42	0.37	0.42	0.66	0.51
Dividend Paid and CapEx Coverage Ratio	1.72	1.60	1.72	2.91	2.03
Capital Expenditure Coverage Ratio	1.72	1.60	1.72	2.91	2.03
Operating Cash Flow Coverage Ratio	2.37	3.84	2.37	2.92	2.92
Operating Cash Flow to Sales Ratio	0.30	0.29	0.30	0.45	0.33
Free Cash Flow Yield	3.96%	4.06%	3.96%	6.14%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.65	30.89	19.65	16.63	49.25
Price-to-Sales (P/S) Ratio	3.13	2.66	3.13	4.76	10.07
Price-to-Book (P/B) Ratio	3.18	2.67	3.18	5.71	12.09
Price-to-Free Cash Flow (P/FCF) Ratio	25.26	24.66	25.26	16.28	60.59
Price-to-Operating Cash Flow Ratio	10.61	9.23	10.61	10.68	30.70
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.72	-0.46	0.18	0.38
Price-to-Fair Value	3.18	2.67	3.18	5.71	12.09
Enterprise Value Multiple	7.56	7.35	7.56	9.06	23.14
Enterprise Value	479.82M	422.74M	479.82M	717.46M	1.14B
EV to EBITDA	7.56	7.35	7.56	9.06	23.14
EV to Sales	2.89	2.44	2.89	4.42	9.66
EV to Free Cash Flow	23.31	22.65	23.31	15.12	58.15
EV to Operating Cash Flow	9.79	8.48	9.79	9.92	29.47
Tangible Book Value Per Share	1.46	3.64	1.46	2.75	2.45
Shareholders’ Equity Per Share	5.32	5.61	5.32	4.38	3.18
Tax and Other Ratios
Effective Tax Rate	0.21	0.26	0.21	0.17	0.22
Revenue Per Share	5.41	5.65	5.41	5.25	3.82
Net Income Per Share	0.86	0.49	0.86	1.50	0.78
Tax Burden	0.79	0.74	0.79	0.83	0.78
Interest Burden	0.96	0.96	0.96	0.98	0.98
Research & Development to Revenue	0.12	0.14	0.12	0.10	0.10
SG&A to Revenue	0.27	0.86	0.27	0.20	0.20
Stock-Based Compensation to Revenue	0.01	>-0.01	0.01	0.01	0.01
Income Quality	1.46	2.49	1.46	1.29	1.24

Currency in EUR

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