Kjell Group AB logo

Kjell Group AB (4HE)

Market Open
29 Jun, 20:00
XFRA XFRA
1. 07
0
0%
98.39M Market Cap
29.12 P/E Ratio
- Div Yield
0 Volume
1.13 Eps
1.07
Previous Close
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Day Range
1.07 1.07
Year Range
0.66 1.1
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Kjell Group AB (4HE) Statistics

Valuation metrics

Market Cap 98.39M
Enterprise value 611.28M
Trailing P/E (ttm) 51.67
Forward P/E -
PEG ratio -3.64
Price/Sales (ttm) 0.04
Price/Book (mrq) 0.06
Enterprise Value/Revenue 0.26
Enterprise Value/EBITDA 7.46

Overview

Shares outstanding 95.34M
Float 80.32M
Shares short -
% Held by insiders 0.32%
% Held by institutions 0.18%
Average volume (10 days) 60
Average volume (90 days) 27

Price summary

52-Week low 0.66
52-Week high 1.1
Beta 1.21
50-Day moving average 0.81
200-Day moving average 0.79

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.17%
Operating margin -0.16%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.42%

Income Statement

Revenue (ttm) 2.38B
Revenue per share (ttm) 39.93
Quarterly revenue growth (yoy) -0.13%
Gross profit (ttm) 932.74M
EBITDA 81.93M
Net income to common (ttm) -388.13M
Diluted EPS (ttm) -0.61
Quarterly earnings growth (yoy) -0.13%

Balance Sheet

Total cash (mrq) 271.2M
Total cash per share (mrq) 4.55
Total debt (mrq) 635.68M
Total Debt/Equity (mrq) 66.44
Current ratio (mrq) 1.19%
Book value per share (mrq) 13.35

Cash Flow

Cash flow statement -349.3M
Levered free cash flow (LFCF) 27.36M