Sweden
· Delayed Price · Currency is SEK Kambi Group Statistics
Total Valuation
Kambi Group has a market cap or net worth of SEK 3.85 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kambi Group has 28.59 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 28.59M |
| Shares Outstanding | 28.59M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 15.18% |
| Float | 21.52M |
Valuation Ratios
The trailing PE ratio is 28.44 and the forward PE ratio is 19.67.
| PE Ratio | 28.44 |
| Forward PE | 19.67 |
| PS Ratio | 2.03 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 5.50.
| EV / Earnings | 23.68 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 16.98 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.69 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.17 |
| Interest Coverage | 20.18 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 135,310 |
| Employee Count | 1,067 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kambi Group has paid 28.33 million in taxes.
| Income Tax | 28.33M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has increased by +40.06% in the last 52 weeks. The beta is 0.85, so Kambi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +40.06% |
| 50-Day Moving Average | 119.07 |
| 200-Day Moving Average | 116.32 |
| Relative Strength Index (RSI) | 74.04 |
| Average Volume (20 Days) | 85,672 |
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, Kambi Group had revenue of SEK 1.90 billion and earned 141.13 million in profits. Earnings per share was 4.74.
| Revenue | 1.90B |
| Gross Profit | 1.89B |
| Operating Income | 196.83M |
| Pretax Income | 169.46M |
| Net Income | 141.13M |
| EBITDA | 285.92M |
| EBIT | 196.83M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 612.26 million in cash and 100.58 million in debt, giving a net cash position of 511.68 million or 17.90 per share.
| Cash & Cash Equivalents | 612.26M |
| Total Debt | 100.58M |
| Net Cash | 511.68M |
| Net Cash Per Share | 17.90 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 65.89 |
| Working Capital | 791.26M |
Cash Flow
In the last 12 months, operating cash flow was 620.18 million and capital expenditures -12.75 million, giving a free cash flow of 607.43 million.
| Operating Cash Flow | 620.18M |
| Capital Expenditures | -12.75M |
| Free Cash Flow | 607.43M |
| FCF Per Share | 21.25 |
Margins
Gross margin is 99.74%, with operating and profit margins of 10.39% and 7.45%.
| Gross Margin | 99.74% |
| Operating Margin | 10.39% |
| Pretax Margin | 8.94% |
| Profit Margin | 7.45% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 10.39% |
| FCF Margin | 32.05% |
Dividends & Yields
Kambi Group 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 | 2.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.66% |
| FCF Yield | 15.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Kambi Group has an Altman Z-Score of 6.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 7 |