Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.542 SEK | +0.13% |
|
-1.41% | +42.78% |
Apr. 29 | KebNi AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 29 | KebNi AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+42.78% | 39.89M | |
-21.56% | 3.44B | |
-36.14% | 1.13B | |
-10.41% | 675M | |
-25.50% | 568M | |
-21.52% | 430M | |
-28.32% | 256M | |
+32.60% | 204M | |
+253.20% | 167M | |
-33.18% | 96.27M |
- Stock Market
- Equities
- KEBNI B Stock
- Financials KebNi AB