Financials KH Group Oyj

Equities

KHG

FI0009008924

Investment Management & Fund Operators

Market Closed - Nasdaq Helsinki 11:29:30 2024-04-30 am EDT 5-day change 1st Jan Change
0.7 EUR -13.37% Intraday chart for KH Group Oyj -11.39% -14.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 73.65 62.61 111.3 68.42 47.28 40.66 -
Enterprise Value (EV) 1 73.65 62.61 111.3 68.42 47.28 40.66 40.66
P/E ratio 2.9 x - - - - - -
Yield 3.14% 3.7% 2.61% - - - -
Capitalization / Revenue 0.13 x - - - 0.12 x 0.1 x -
EV / Revenue 0.13 x - - - 0.12 x 0.1 x -
EV / EBITDA - - - - - - -
EV / FCF - - - - 2.28 x 2.17 x -
FCF Yield - - - - 43.8% 46% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 57,765 57,974 58,079 58,079 58,079 58,079 -
Reference price 2 1.275 1.080 1.916 1.178 0.8140 0.7000 0.7000
Announcement Date 2/19/20 - 3/3/22 2/28/23 3/21/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 579.4 - - - 403.3 400.4 -
EBITDA - - - - - - -
EBIT 1 - - 20.2 -10.1 11.7 10.1 -
Operating Margin - - - - 2.9% 2.52% -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 0.4400 - - - - - -
Free Cash Flow 1 - - - - 20.7 18.7 -
FCF margin - - - - 5.13% 4.67% -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.0400 0.0400 0.0500 - - - -
Announcement Date 2/19/20 - 3/3/22 2/28/23 3/21/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3
Net sales 1 - 100.4
EBITDA 1 - 13.8
EBIT 1 - 5.1
Operating Margin - 5.08%
Earnings before Tax (EBT) - -
Net income -1.2 -
Net margin - -
EPS -0.0200 -
Dividend per Share - -
Announcement Date 8/17/23 11/1/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2023 2024
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 - 20.7 18.7
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets - - -
Book Value Per Share - - -
Cash Flow per Share 2 - 0.3900 0.7300
Capex 1 - 2 23.6
Capex / Sales - 0.5% 5.89%
Announcement Date 2/19/20 3/21/24 -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.7 EUR
Average target price
0.8 EUR
Spread / Average Target
+14.29%
Consensus

Chiffre d''affaires - Rate of surprise

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