KEBNI AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.466 SEK | -1.21% |
|
-2.40% | +35.74% |
| 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 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 44.06 | 84.05 | 74.49 | 213.5 | 397.5 | 397.5 | - |
| Enterprise Value (EV) 1 | 44.06 | 73.45 | 59.35 | 213.5 | 271.9 | 374.5 | 347.5 |
| P/E ratio | -2.84 x | -2.25 x | -1.97 x | -3.3 x | -7.71 x | 36.7 x | 12.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.18 x | 4.08 x | - | 4.07 x | 1.97 x | 1.51 x |
| EV / Revenue | - | 1.91 x | 3.25 x | - | 3.78 x | 1.85 x | 1.32 x |
| EV / EBITDA | - | -3.43 x | -2.02 x | - | -9.04 x | 18.7 x | 6.68 x |
| EV / FCF | - | -1.46 x | -1.43 x | - | -7.29 x | 187 x | 13.4 x |
| FCF Yield | - | -68.7% | -69.8% | - | -13.7% | 0.53% | 7.48% |
| 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 | 1.466 | 1.466 | 1.466 |
| 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 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 38.5 | 18.26 | - | 71.91 | 202 | 264 |
| EBITDA 1 | - | -21.4 | -29.43 | - | -30.08 | 20 | 52 |
| EBIT 1 | - | -35.4 | -38.29 | - | -38.73 | 11 | 40 |
| Operating Margin | - | -91.95% | -209.64% | - | -53.87% | 5.45% | 15.15% |
| Earnings before Tax (EBT) 1 | - | -37.4 | -37.89 | - | -39.04 | 11 | 40 |
| Net income 1 | -15.5 | -37.4 | -37.84 | -63.84 | -39.04 | 10 | 32 |
| Net margin | - | -97.14% | -207.18% | - | -54.29% | 4.95% | 12.12% |
| EPS 2 | -1.210 | -0.5900 | -0.3900 | -0.3000 | -0.1400 | 0.0400 | 0.1200 |
| Free Cash Flow 1 | - | -50.44 | -41.43 | - | -37.29 | 2 | 26 |
| FCF margin | - | -131% | -226.82% | - | -51.85% | 0.99% | 9.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 10% | 50% |
| FCF Conversion (Net income) | - | - | - | - | - | 20% | 81.25% |
| Dividend per Share | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 10.6 | 15.1 | - | 20.9 | 23 | 50 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -50.4 | -41.4 | - | -37.3 | 2 | 26 |
| ROE (net income / shareholders' equity) | - | -64.4% | -59.5% | - | - | 15.1% | 37.8% |
| 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 |
| Capex / Sales | - | 17.14% | 23.37% | - | 2.25% | 2.97% | 3.03% |
| 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
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +35.74% | 36.68M | |
| -14.55% | 3.77B | |
| -30.31% | 1.24B | |
| -5.25% | 718M | |
| -14.95% | 653M | |
| -11.72% | 489M | |
| -12.03% | 316M | |
| +9.12% | 163M | |
| +131.60% | 109M | |
| +5.94% | 69.67M |
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- Financials KebNi AB