KH Group Oyj (HEL:KHG)

KH Group Oyj Statistics

Total Valuation

KH Group Oyj has a market cap or net worth of EUR 31.94 million. The enterprise value is 107.04 million.

Market Cap	31.94M
Enterprise Value	107.04M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KH Group Oyj has 58.08 million shares outstanding.

Current Share Class	58.08M
Shares Outstanding	58.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.71%
Owned by Institutions (%)	0.06%
Float	27.63M

Valuation Ratios

The trailing PE ratio is 4.22 and the forward PE ratio is 24.44.

PE Ratio	4.22
Forward PE	24.44
PS Ratio	0.16
PB Ratio	0.65
P/TBV Ratio	1.00
P/FCF Ratio	1.59
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 5.33.

EV / Earnings	-4.80
EV / Sales	0.55
EV / EBITDA	5.20
EV / EBIT	17.94
EV / FCF	5.33

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.61.

Current Ratio	1.18
Quick Ratio	0.13
Debt / Equity	1.61
Debt / EBITDA	3.85
Debt / FCF	3.94
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	247,943
Profits Per Employee	-28,301
Employee Count	869
Asset Turnover	0.62
Inventory Turnover	1.72

Taxes

In the past 12 months, KH Group Oyj has paid 305,000 in taxes.

Income Tax	305,000
Effective Tax Rate	9.67%

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.77, so KH Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-12.30%
50-Day Moving Average	0.53
200-Day Moving Average	0.55
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	24,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KH Group Oyj had revenue of EUR 195.38 million and -22.30 million in losses. Loss per share was -0.38.

Revenue	195.38M
Gross Profit	53.89M
Operating Income	5.97M
Pretax Income	3.15M
Net Income	-22.30M
EBITDA	17.14M
EBIT	5.97M
Loss Per Share	-0.38

Balance Sheet

The company has 3.70 million in cash and 79.20 million in debt, giving a net cash position of -75.50 million or -1.30 per share.

Cash & Cash Equivalents	3.70M
Total Debt	79.20M
Net Cash	-75.50M
Net Cash Per Share	-1.30
Equity (Book Value)	49.30M
Book Value Per Share	0.86
Working Capital	31.00M

Cash Flow

In the last 12 months, operating cash flow was 21.91 million and capital expenditures -1.81 million, giving a free cash flow of 20.10 million.

Operating Cash Flow	21.91M
Capital Expenditures	-1.81M
Free Cash Flow	20.10M
FCF Per Share	0.35

Margins

Gross margin is 27.58%, with operating and profit margins of 3.05% and -11.41%.

Gross Margin	27.58%
Operating Margin	3.05%
Pretax Margin	1.61%
Profit Margin	-11.41%
EBITDA Margin	8.77%
EBIT Margin	3.05%
FCF Margin	10.29%

Dividends & Yields

KH Group Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-69.81%
FCF Yield	62.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KH Group Oyj has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6