Business Description
Kjell Group AB
ISIN : SE0016797591
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 3.18 | |||||
Interest Coverage | 1.08 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.69 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | -3.2 | |||||
3-Year EPS without NRI Growth Rate | -40.4 | |||||
3-Year FCF Growth Rate | 6.4 | |||||
3-Year Book Growth Rate | 39.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 150.62 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.75 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.58 | |||||
9-Day RSI | 52.92 | |||||
14-Day RSI | 50.98 | |||||
6-1 Month Momentum % | 0.94 | |||||
12-1 Month Momentum % | 25.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 114.99 | |||||
Days Sales Outstanding | 3.95 | |||||
Days Payable | 75.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 11.35 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.3 | |||||
Operating Margin % | 1.45 | |||||
Net Margin % | -0.09 | |||||
FCF Margin % | 10.64 | |||||
ROE % | -0.23 | |||||
ROA % | -0.1 | |||||
ROIC % | 1.52 | |||||
ROC (Joel Greenblatt) % | 8.55 | |||||
ROCE % | 1.84 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.59 | |||||
Price-to-Free-Cash-Flow | 2.08 | |||||
Price-to-Operating-Cash-Flow | 1.95 | |||||
EV-to-EBIT | 36.55 | |||||
EV-to-EBITDA | 5.13 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | 4.25 | |||||
Earnings Yield (Greenblatt) % | 2.73 | |||||
FCF Yield % | 48.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kjell Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 228.031 | ||
EPS (TTM) (€) | -0.01 | ||
Beta | 2.07 | ||
Volatility % | 67.79 | ||
14-Day RSI | 50.98 | ||
14-Day ATR (€) | 0.020122 | ||
20-Day SMA (€) | 1.58275 | ||
12-1 Month Momentum % | 25.39 | ||
52-Week Range (€) | 1.18 - 2.91 | ||
Shares Outstanding (Mil) | 31.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kjell Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kjell Group AB Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kjell Group AB Frequently Asked Questions
What is Kjell Group AB(FRA:4HE)'s stock price today?
When is next earnings date of Kjell Group AB(FRA:4HE)?
Does Kjell Group AB(FRA:4HE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |