K-Fast Holding AB Statistics

Total Valuation

STO:KFAST.B has a market cap or net worth of SEK 3.27 billion. The enterprise value is 13.99 billion.

Market Cap	3.27B
Enterprise Value	13.99B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:KFAST.B has 245.99 million shares outstanding. The number of shares has increased by 8.22% in one year.

Current Share Class	223.49M
Shares Outstanding	245.99M
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	31.32%
Float	86.76M

Valuation Ratios

The trailing PE ratio is 96.22 and the forward PE ratio is 5.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	96.22
Forward PE	5.88
PS Ratio	2.62
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	61.50
P/OCF Ratio	51.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 262.97.

EV / Earnings	411.47
EV / Sales	11.19
EV / EBITDA	29.74
EV / EBIT	34.00
EV / FCF	262.97

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 2.01.

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	2.01
Debt / EBITDA	22.60
Debt / FCF	199.86
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	2.21M
Profits Per Employee	60,177
Employee Count	542
Asset Turnover	0.07
Inventory Turnover	23.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks. The beta is 2.12, so STO:KFAST.B's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-26.42%
50-Day Moving Average	12.91
200-Day Moving Average	18.68
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	147,700

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:KFAST.B had revenue of SEK 1.25 billion and earned 34.00 million in profits. Earnings per share was 0.14.

Revenue	1.25B
Gross Profit	548.20M
Operating Income	411.50M
Pretax Income	137.00M
Net Income	34.00M
EBITDA	457.00M
EBIT	411.50M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 3.60 million in cash and 10.63 billion in debt, giving a net cash position of -10.63 billion or -43.21 per share.

Cash & Cash Equivalents	3.60M
Total Debt	10.63B
Net Cash	-10.63B
Net Cash Per Share	-43.21
Equity (Book Value)	5.30B
Book Value Per Share	21.17
Working Capital	-6.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.60 million and capital expenditures -10.40 million, giving a free cash flow of 53.20 million.

Operating Cash Flow	63.60M
Capital Expenditures	-10.40M
Free Cash Flow	53.20M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of 32.92% and 2.72%.

Gross Margin	43.85%
Operating Margin	32.92%
Pretax Margin	10.96%
Profit Margin	2.72%
EBITDA Margin	36.56%
EBIT Margin	32.92%
FCF Margin	4.26%

Dividends & Yields

STO:KFAST.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	-8.22%
Shareholder Yield	-8.22%
Earnings Yield	1.04%
FCF Yield	1.63%

Stock Splits

The last stock split was on June 7, 2021. It was a forward split with a ratio of 6.

Last Split Date	Jun 7, 2021
Split Type	Forward
Split Ratio	6

Scores

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