KJELL.ST
Kjell Group AB (publ) [KJELL.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
KJELL.ST Stock Summary
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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.
Company Profile
- Volume Average 31.25K
- Market Capitalization 760.1M
- Employee 1.2K
- CEO Mr. Andreas Rylander
- Headquarters Malmö,SE
- IPO Date 2021-09-16
-
Website
https://www.kjellgroup.com 
Kjell Group Ab (Publ) engages in the sale of consumer electronics accessories in Sweden, Norway, and Denmark. The company sells its products through a chain of stores and online channels. As of June 30, 2021, it operated 107 service points in Sweden and 23 service points in Norway. The company was founded in 1988 and is based in Malmö, Sweden.
