KH Group Oyj Statistics

Total Valuation

KH Group Oyj has a market cap or net worth of EUR 29.50 million. The enterprise value is 104.60 million.

Market Cap	29.50M
Enterprise Value	104.60M

Important Dates

The last earnings date was 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. The number of shares has decreased by -4.84% in one year.

Current Share Class	58.08M
Shares Outstanding	58.08M
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	+37.74%
Owned by Insiders (%)	22.69%
Owned by Institutions (%)	0.06%
Float	27.64M

Valuation Ratios

The trailing PE ratio is 3.47 and the forward PE ratio is 20.32.

PE Ratio	3.47
Forward PE	20.32
PS Ratio	0.18
PB Ratio	0.61
P/TBV Ratio	0.94
P/FCF Ratio	0.94
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 3.34.

EV / Earnings	-4.82
EV / Sales	0.65
EV / EBITDA	5.51
EV / EBIT	14.20
EV / FCF	3.34

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.55.

Current Ratio	1.16
Quick Ratio	0.13
Debt / Equity	1.55
Debt / EBITDA	3.96
Debt / FCF	2.40
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	203,527
Profits Per Employee	-27,539
Employee Count	869
Asset Turnover	0.51
Inventory Turnover	1.48

Taxes

In the past 12 months, KH Group Oyj has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.76, so KH Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-6.29%
50-Day Moving Average	0.53
200-Day Moving Average	0.53
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	31,255

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 160.38 million and -21.70 million in losses. Loss per share was -0.37.

Revenue	160.38M
Gross Profit	38.29M
Operating Income	7.37M
Pretax Income	5.55M
Net Income	-21.70M
EBITDA	15.54M
EBIT	7.37M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 2.30 million in cash and 75.10 million in debt, giving a net cash position of -72.80 million or -1.25 per share.

Cash & Cash Equivalents	2.30M
Total Debt	75.10M
Net Cash	-72.80M
Net Cash Per Share	-1.25
Equity (Book Value)	48.40M
Book Value Per Share	0.61
Working Capital	27.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.01 million and capital expenditures -1.71 million, giving a free cash flow of 31.29 million.

Operating Cash Flow	33.01M
Capital Expenditures	-1.71M
Free Cash Flow	31.29M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 23.88%, with operating and profit margins of 4.59% and -13.53%.

Gross Margin	23.88%
Operating Margin	4.59%
Pretax Margin	3.46%
Profit Margin	-13.53%
EBITDA Margin	9.69%
EBIT Margin	4.59%
FCF Margin	19.51%

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	4.84%
Shareholder Yield	n/a
Earnings Yield	-73.55%
FCF Yield	106.07%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5