Karnell Group AB (publ) (STO:KARNEL.B)

Karnell Group AB Statistics

Total Valuation

STO:KARNEL.B has a market cap or net worth of SEK 2.67 billion. The enterprise value is 3.04 billion.

Market Cap	2.67B
Enterprise Value	3.04B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:KARNEL.B has 52.92 million shares outstanding. The number of shares has increased by 25.64% in one year.

Current Share Class	46.74M
Shares Outstanding	52.92M
Shares Change (YoY)	+25.64%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	41.46%
Float	37.77M

Valuation Ratios

The trailing PE ratio is 29.07.

PE Ratio	29.07
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.35
P/TBV Ratio	21.14
P/FCF Ratio	21.31
P/OCF Ratio	15.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 24.23.

EV / Earnings	31.98
EV / Sales	2.06
EV / EBITDA	11.69
EV / EBIT	17.26
EV / FCF	24.23

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.58.

Current Ratio	1.92
Quick Ratio	1.23
Debt / Equity	0.58
Debt / EBITDA	2.52
Debt / FCF	5.22
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	2.20M
Profits Per Employee	141,580
Employee Count	671
Asset Turnover	0.68
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.34%
50-Day Moving Average	46.41
200-Day Moving Average	46.71
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	44,790

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, STO:KARNEL.B had revenue of SEK 1.48 billion and earned 95.00 million in profits. Earnings per share was 1.74.

Revenue	1.48B
Gross Profit	848.30M
Operating Income	176.00M
Pretax Income	132.90M
Net Income	95.00M
EBITDA	227.98M
EBIT	176.00M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 289.70 million in cash and 655.20 million in debt, giving a net cash position of -365.50 million or -6.91 per share.

Cash & Cash Equivalents	289.70M
Total Debt	655.20M
Net Cash	-365.50M
Net Cash Per Share	-6.91
Equity (Book Value)	1.14B
Book Value Per Share	21.35
Working Capital	421.50M

Cash Flow

In the last 12 months, operating cash flow was 175.10 million and capital expenditures -49.70 million, giving a free cash flow of 125.40 million.

Operating Cash Flow	175.10M
Capital Expenditures	-49.70M
Free Cash Flow	125.40M
FCF Per Share	2.37

Margins

Gross margin is 57.46%, with operating and profit margins of 11.92% and 6.44%.

Gross Margin	57.46%
Operating Margin	11.92%
Pretax Margin	9.00%
Profit Margin	6.44%
EBITDA Margin	15.44%
EBIT Margin	11.92%
FCF Margin	8.49%

Dividends & Yields

STO:KARNEL.B 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	-25.64%
Shareholder Yield	-25.64%
Earnings Yield	3.55%
FCF Yield	4.69%

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	n/a