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RSI : 000
KJELL.ST Stock Summary
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KJELL.ST
In the News
KJELL.ST Financial details
Company Rating
Strong Buy
Market Cap
760.1M
Income
51.16M
Revenue
2.57B
Book val./share
31.89
Cash/share
1.52
Dividend
-
Dividend %
-
Employees
1.2K
Optionable
No
Shortable
Yes
Earnings
10 May 2023
P/E
14.83
Forward P/E
-
PEG
-2.32
P/S
0.3
P/B
0.77
P/C
16.05
P/FCF
2.45
Quick Ratio
0.08
Current Ratio
1.05
Debt / Equity
1.41
LT Debt / Equity
0.66
-
-
EPS (TTM)
0.63
EPS next Y
-
EPS next Q
-
EPS this Y
30.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.26%
Revenue last 5Y
9.05%
Revenue Q/Q
-24.12%
EPS Q/Q
-
-
-
-
-
SMA20
-11.11%
SMA50
-25%
SMA100
-27.27%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
5%
ROC
0.06%
Gross Margin
42%
Oper. Margin
4%
Profit Margin
2%
Payout
-
Shs Outstand
31.15M
Shs Float
16.08M
-
-
-
-
Target Price
-
52W Range
23.5-50.5
52W High
-51.2%
52W Low
+6.09%
RSI
40
Rel Volume
0.04
Avg Volume
31.25K
Volume
1.19K
Perf Week
-0.41%
Perf Month
-2.01%
Perf Quarter
-36.04%
Perf Half Y
-31.84%
-
-
-
-
Beta
-
-
-
Volatility
0.33%, 1.51%
Prev Close
-1.61%
Price
24.4
Change
1.24%
KJELL.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 54.28 | 60.06 | 73.96 | 142.67 | 83.72 | |
Net income per share | 1.47 | 1.69 | 2.32 | 3.71 | 2.29 | |
Operating cash flow per share | 6.79 | 5.82 | 7.61 | 9.06 | 7.78 | |
Free cash flow per share | 6.26 | 4.42 | 6.28 | 6.14 | 6.36 | |
Cash per share | 9.27 | 9.61 | 10.93 | 11.53 | 3.78 | |
Book value per share | 8.24 | 10 | 11.86 | 52.92 | 32.06 | |
Tangible book value per share | -22.99 | -21.9 | -20.25 | -28 | -11.98 | |
Share holders equity per share | 8.24 | 10 | 11.86 | 52.92 | 32.06 | |
Interest debt per share | 44.57 | 41.51 | 38.97 | 53.96 | 26.23 | |
Market cap | 2.19B | 2.19B | 2.19B | 996.7M | 1.03B | |
Enterprise value | 3.21B | 3.11B | 2.99B | 1.66B | 1.7B | |
P/E ratio | 47.72 | 41.63 | 30.26 | 15.97 | 14.46 | |
Price to sales ratio | 1.29 | 1.17 | 0.95 | 0.42 | 0.39 | |
POCF ratio | 10.34 | 12.06 | 9.23 | 6.54 | 4.25 | |
PFCF ratio | 11.22 | 15.88 | 11.17 | 9.66 | 5.2 | |
P/B Ratio | 8.52 | 7.02 | 5.92 | 1.12 | 1.03 | |
PTB ratio | 8.52 | 7.02 | 5.92 | 1.12 | 1.03 | |
EV to sales | 1.9 | 1.66 | 1.3 | 0.69 | 0.65 | |
Enterprise value over EBITDA | 12.66 | 11.61 | 9.34 | 5.75 | 5.85 | |
EV to operating cash flow | 15.17 | 17.17 | 12.61 | 10.91 | 7.02 | |
EV to free cash flow | 16.47 | 22.61 | 15.27 | 16.09 | 8.59 | |
Earnings yield | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 | |
Free cash flow yield | 0.09 | 0.06 | 0.09 | 0.1 | 0.19 | |
Debt to equity | 7.21 | 5.76 | 4.81 | 1.88 | 1.45 | |
Debt to assets | 0.88 | 0.85 | 0.83 | 0.65 | 0.59 | |
Net debt to EBITDA | 4.04 | 3.45 | 2.51 | 2.3 | 2.31 | |
Current ratio | 1.17 | 1.2 | 1.24 | 0.9 | 1.07 | |
Interest coverage | 1.57 | 2.05 | 2.36 | 2.87 | 4.24 | |
Income quality | 4.62 | 2.56 | 3.06 | 1.89 | 2.76 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.09 | 0.08 | 0.1 | 0.11 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.46 | 0.47 | 0.47 | 0.53 | 0.56 | |
Capex to operating cash flow | -0.08 | -0.24 | -0.17 | -0.32 | -0.18 | |
Capex to revenue | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -0.13 | 0 | 0 | -0.31 | -0.25 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 16.51 | 19.48 | 24.88 | 66.5 | 40.61 | |
ROIC | 0.08 | 0.08 | 0.11 | 0.06 | 0.05 | |
Return on tangible assets | 0.04 | 0.05 | 0.06 | 0.05 | 0.07 | |
Graham Net | -44.69 | -41.84 | -39.5 | -71.91 | -34.89 | |
Working capital | 97.78M | 120.89M | 160.54M | -93.28M | 44.22M | |
Tangible asset value | -716.23M | -682.11M | -630.78M | -470.64M | -373.26M | |
Net current asset value | -1.18B | -1.06B | -951.59M | -829.13M | -749.92M | |
Invested capital | 5.11 | 3.94 | 3.09 | 0.96 | 0.79 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 254.93M | 291.72M | 346.07M | 353.6M | |
Average inventory | 0 | 357.74M | 394M | 477.28M | 516.63M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 99.05 | 94.97 | 87.92 | 100.14 | 79.84 | |
Days of inventory on hand | 138 | 134.13 | 114.12 | 144.89 | 117.94 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 3.68 | 3.84 | 4.15 | 3.64 | 4.57 | |
Inventory turnover | 2.64 | 2.72 | 3.2 | 2.52 | 3.09 | |
ROE | 0.18 | 0.17 | 0.2 | 0.07 | 0.07 | |
Capex per share | -0.53 | -1.4 | -1.32 | -2.92 | -1.42 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 19.58 | 18.27 | 19.81 | 0 | 18.59 | |
Net income per share | 0.4 | 0.04 | 0.83 | 0 | -0.24 | |
Operating cash flow per share | -4.13 | 2.25 | 2.68 | 0 | -0.64 | |
Free cash flow per share | -4.5 | 1.89 | 2.33 | 0 | -0.92 | |
Cash per share | 1.16 | 1.13 | 1.21 | 0 | 1.52 | |
Book value per share | 28.9 | 27.56 | 30.75 | 0 | 31.89 | |
Tangible book value per share | 28.9 | 27.56 | 30.75 | 0 | 31.89 | |
Share holders equity per share | 28.9 | 27.56 | 30.75 | 0 | 31.89 | |
Interest debt per share | 29.92 | 26.77 | 27.59 | 0 | 25.54 | |
Market cap | 1.62B | 1.48B | 1.03B | 0 | 805.38M | |
Enterprise value | 2.51B | 2.33B | 1.84B | 671.73M | 1.54B | |
P/E ratio | 32.13 | 275 | 9.99 | 0 | -26.98 | |
Price to sales ratio | 2.63 | 2.41 | 1.67 | 0 | 1.39 | |
POCF ratio | -12.46 | 19.57 | 12.33 | 0 | -40.76 | |
PFCF ratio | -11.43 | 23.22 | 14.17 | 0 | -28.22 | |
P/B Ratio | 1.78 | 1.6 | 1.07 | 0 | 0.81 | |
PTB ratio | 1.78 | 1.6 | 1.07 | 0 | 0.81 | |
EV to sales | 4.08 | 3.8 | 2.99 | 0.88 | 2.67 | |
Enterprise value over EBITDA | 39.24 | 45.36 | 22.82 | 7.06 | 28.98 | |
EV to operating cash flow | -19.38 | 30.9 | 22.09 | 3.15 | -78.09 | |
EV to free cash flow | -17.78 | 36.66 | 25.39 | 3.31 | -54.06 | |
Earnings yield | 0.01 | 0 | 0.03 | 0 | -0.01 | |
Free cash flow yield | -0.09 | 0.04 | 0.07 | 0 | -0.04 | |
Debt to equity | 1.67 | 1.59 | 1.51 | 1.45 | 1.41 | |
Debt to assets | 0.63 | 0.61 | 0.6 | 0.59 | 0.59 | |
Net debt to EBITDA | 14.01 | 16.62 | 10.09 | 7.06 | 13.85 | |
Current ratio | 1 | 1.01 | 1.04 | 1.07 | 1.05 | |
Interest coverage | 2.96 | 1.31 | 4.73 | 7.78 | 0.7 | |
Income quality | -8.75 | 38.01 | 2.88 | 5.06 | 7.37 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.12 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.56 | 0.57 | 0.57 | 0.56 | 0.57 | |
Capex to operating cash flow | 0.09 | -0.16 | -0.13 | -0.05 | 0.44 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 16.13 | 4.98 | 23.91 | 0 | 13.12 | |
ROIC | 0.01 | 0 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0 | 0.02 | 0.03 | -0.01 | |
Graham Net | -37.08 | -33.7 | -35.67 | 0 | -35.2 | |
Working capital | -1.26M | 5.93M | 26.1M | 44.22M | 27.95M | |
Tangible asset value | -450.88M | -442.28M | -413.32M | -373.26M | -379.97M | |
Net current asset value | -801.92M | -787.81M | -759.73M | -749.92M | -753.21M | |
Invested capital | 1.03 | 0.96 | 0.89 | 0.79 | 0.79 | |
Average receivables | 25.5M | 24M | 25M | 13M | 0 | |
Average payables | 324M | 269.51M | 280.12M | 311.03M | 319.39M | |
Average inventory | 572.21M | 578.85M | 561.73M | 525.98M | 504.22M | |
Days sales outstanding | 3.51 | 3.52 | 3.79 | 0 | 0 | |
Days payables outstanding | 68.92 | 68.18 | 75.24 | 65.75 | 85.05 | |
Days of inventory on hand | 152.37 | 142.09 | 145.42 | 97.13 | 143.49 | |
Receivables turnover | 25.64 | 25.57 | 23.73 | 0 | 0 | |
Payables turnover | 1.31 | 1.32 | 1.2 | 1.37 | 1.06 | |
Inventory turnover | 0.59 | 0.63 | 0.62 | 0.93 | 0.63 | |
ROE | 0.01 | 0 | 0.03 | 0.03 | -0.01 | |
Capex per share | -0.37 | -0.35 | -0.35 | 0 | -0.28 |
KJELL.ST Frequently Asked Questions
What is Kjell Group AB (publ) stock symbol ?
Kjell Group AB (publ) is a SE stock and trading under the symbol KJELL.ST
What is Kjell Group AB (publ) stock quote today ?
Kjell Group AB (publ) stock price is $24.4 today.
Is Kjell Group AB (publ) stock public?
Yes, Kjell Group AB (publ) is a publicly traded company.