Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.7 EUR | -13.37% | -11.39% | -14.00% |
Apr. 18 | KH Group Chairman Resigns | MT |
Mar. 21 | KH Group's Indoor Unit to Exit Estonia With EUR4 Million Property Sale | MT |
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 | - | - |
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 | - | - |
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 |
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 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.00% | 43.47M | |
-1.94% | 33.71B | |
+6.07% | 32.62B | |
+5.79% | 5.48B | |
+13.05% | 2.98B | |
+22.64% | 2.92B | |
-17.91% | 2.29B | |
+4.52% | 1.25B | |
+6.98% | 1.17B | |
+10.12% | 932M |
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