Financials KebNi AB

Equities

KEBNI B

SE0012904803

Communications & Networking

Market Closed - Nasdaq Stockholm 12:00:00 2024-07-03 pm EDT 5-day change 1st Jan Change
1.542 SEK +0.13% Intraday chart for KebNi AB -1.41% +42.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44.06 84.05 74.49 213.5 292.8 418.1 - -
Enterprise Value (EV) 1 44.06 73.45 59.35 213.5 271.9 395.1 368.1 327.1
P/E ratio -2.84 x -2.25 x -1.97 x -3.3 x -7.71 x 38.6 x 12.9 x 8.57 x
Yield - - - - - - - 64.9%
Capitalization / Revenue - 2.18 x 4.08 x - 4.07 x 2.07 x 1.58 x 1.28 x
EV / Revenue - 1.91 x 3.25 x - 3.78 x 1.96 x 1.39 x 1 x
EV / EBITDA - -3.43 x -2.02 x - -9.04 x 19.8 x 7.08 x 4.36 x
EV / FCF - -1.46 x -1.43 x - -7.29 x 198 x 14.2 x 8.18 x
FCF Yield - -68.7% -69.8% - -13.7% 0.51% 7.06% 12.2%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 12,807 63,388 96,745 215,651 271,155 271,155 - -
Reference price 2 3.440 1.326 0.7700 0.9900 1.080 1.542 1.542 1.542
Announcement Date 2/19/20 2/26/21 2/25/22 2/24/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 38.5 18.26 - 71.91 202 264 326
EBITDA 1 - -21.4 -29.43 - -30.08 20 52 75
EBIT 1 - -35.4 -38.29 - -38.73 11 40 62
Operating Margin - -91.95% -209.64% - -53.87% 5.45% 15.15% 19.02%
Earnings before Tax (EBT) 1 - -37.4 -37.89 - -39.04 11 40 63
Net income 1 -15.5 -37.4 -37.84 -63.84 -39.04 10 32 50
Net margin - -97.14% -207.18% - -54.29% 4.95% 12.12% 15.34%
EPS 2 -1.210 -0.5900 -0.3900 -0.3000 -0.1400 0.0400 0.1200 0.1800
Free Cash Flow 1 - -50.44 -41.43 - -37.29 2 26 40
FCF margin - -131% -226.82% - -51.85% 0.99% 9.85% 12.27%
FCF Conversion (EBITDA) - - - - - 10% 50% 53.33%
FCF Conversion (Net income) - - - - - 20% 81.25% 80%
Dividend per Share 2 - - - - - - - 1.000
Announcement Date 2/19/20 2/26/21 2/25/22 2/24/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 10.6 15.1 - 20.9 23 50 91
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -50.4 -41.4 - -37.3 2 26 40
ROE (net income / shareholders' equity) - -64.4% -59.5% - - 15.1% 37.8% 39.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 6.6 4.27 - 1.62 6 8 9
Capex / Sales - 17.14% 23.37% - 2.25% 2.97% 3.03% 2.76%
Announcement Date 2/19/20 2/26/21 2/25/22 2/24/23 2/16/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise