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5-day change | 1st Jan Change | ||
| 116.70 SEK | +3.27% |
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-0.26% | -14.19% |
| 01-29 | Kambi Becomes OLG's Sportsbook Partner After Finalized Deal – Takes Over from FDJ | FW |
| 01-29 | Kambi Group Completes Novation Agreement to Become the Ontario Lottery and Gaming Corporation | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 16.95 | 20.91 | 9.5 | 6.11 | 5.81 | |||||
Return on Total Capital | 20.29 | 25.69 | 12.13 | 7.52 | 6.74 | |||||
Return On Equity % | 28.34 | 39.79 | 17.71 | 8.88 | 8.76 | |||||
Return on Common Equity | 28.34 | 39.79 | 17.71 | 8.88 | 8.76 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | 72.19 | 65.66 | 62.62 | 87.18 | 88.54 | |||||
EBITDA Margin % | 29.5 | 36.4 | 23.58 | 17.77 | 16.14 | |||||
EBITA Margin % | 27.31 | 34.54 | 21.64 | 15.84 | 14.48 | |||||
EBIT Margin % | 27.31 | 34.34 | 20.13 | 12.82 | 11.46 | |||||
Income From Continuing Operations Margin % | 20.44 | 28.59 | 15.93 | 8.6 | 8.75 | |||||
Net Income Margin % | 20.44 | 28.59 | 15.93 | 8.6 | 8.75 | |||||
Net Avail. For Common Margin % | 20.44 | 28.59 | 15.93 | 8.6 | 8.75 | |||||
Normalized Net Income Margin | 16.48 | 21.61 | 12.64 | 7.11 | 7.21 | |||||
Levered Free Cash Flow Margin | 13.13 | 26.58 | 15.02 | 4.9 | 12.08 | |||||
Unlevered Free Cash Flow Margin | 13.48 | 26.93 | 15.5 | 5.2 | 12.39 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.99 | 0.97 | 0.76 | 0.76 | 0.81 | |||||
Fixed Assets Turnover | 10.78 | 9.67 | 7.92 | 9.54 | 11.49 | |||||
Receivables Turnover (Average Receivables) | 13.75 | 20.22 | 11.39 | 9.74 | 11.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.73 | 3.26 | 2.39 | 3.41 | 3.63 | |||||
Quick Ratio | 2.87 | 2.58 | 2.12 | 2.75 | 3.09 | |||||
Operating Cash Flow to Current Liabilities | 1.48 | 2.07 | 1.17 | 1.9 | 1.85 | |||||
Days Sales Outstanding (Average Receivables) | 26.63 | 18.05 | 32.04 | 37.48 | 31.75 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.48 | 18.3 | 12.66 | 7.55 | 5.26 | |||||
Total Debt / Total Capital | 11.88 | 15.47 | 11.24 | 7.02 | 5 | |||||
LT Debt/Equity | 11.1 | 15.55 | 10.67 | 5.3 | 3.17 | |||||
Long-Term Debt / Total Capital | 9.78 | 13.14 | 9.47 | 4.93 | 3.01 | |||||
Total Liabilities / Total Assets | 28.23 | 31.23 | 32.73 | 19.89 | 18.08 | |||||
EBIT / Interest Expense | 49.29 | 62.87 | 25.94 | 26.57 | 22.82 | |||||
EBITDA / Interest Expense | 57.08 | 70.2 | 33.08 | 41.43 | 36.22 | |||||
(EBITDA - Capex) / Interest Expense | 53.13 | 64.77 | 30.83 | 37.19 | 34.81 | |||||
Total Debt / EBITDA | 0.35 | 0.4 | 0.49 | 0.38 | 0.3 | |||||
Net Debt / EBITDA | -1.31 | -0.9 | -0.97 | -1.21 | -1.77 | |||||
Total Debt / (EBITDA - Capex) | 0.38 | 0.43 | 0.52 | 0.42 | 0.31 | |||||
Net Debt / (EBITDA - Capex) | -1.41 | -0.98 | -1.04 | -1.35 | -1.84 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 27.51 | 38.01 | 2.21 | 4.4 | 1.8 | |||||
Gross Profit, 1 Yr. Growth % | 27.51 | 38.01 | 2.21 | 4.4 | 1.8 | |||||
EBITDA, 1 Yr. Growth % | 106.88 | 70.25 | -33.77 | -21.34 | -7.55 | |||||
EBITA, 1 Yr. Growth % | 119.92 | 74.56 | -35.98 | -23.56 | -6.94 | |||||
EBIT, 1 Yr. Growth % | 119.92 | 73.52 | -40.08 | -33.52 | -8.97 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 130.22 | 93.01 | -43.03 | -43.67 | 3.65 | |||||
Net Income, 1 Yr. Growth % | 130.22 | 93.01 | -43.03 | -43.67 | 3.65 | |||||
Normalized Net Income, 1 Yr. Growth % | 119.65 | 81.03 | -40.21 | -41.31 | 3.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 125.07 | 93.05 | -41.89 | -43.22 | 5.97 | |||||
Accounts Receivable, 1 Yr. Growth % | 38.88 | -38.64 | 277.21 | -45.52 | 43.79 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -12.69 | 130.02 | -20.98 | -3.71 | -27.7 | |||||
Total Assets, 1 Yr. Growth % | 35.99 | 44.15 | 23.38 | -10.41 | 2.44 | |||||
Tangible Book Value, 1 Yr. Growth % | 36.75 | 14.41 | -27.03 | 31.6 | 13.24 | |||||
Common Equity, 1 Yr. Growth % | 36.62 | 38.12 | 20.69 | 5.36 | 4.75 | |||||
Cash From Operations, 1 Yr. Growth % | 63.61 | 87.44 | -32.25 | 1.72 | 7.75 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.67 | 87.03 | -39.83 | 16.87 | -64.76 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 411.39 | 179.37 | -42.26 | -61.05 | 151.19 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 363.86 | 175.69 | -41.15 | -60.13 | 142.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 24.29 | 32.66 | 18.77 | 3.3 | 3.09 | |||||
Gross Profit, 2 Yr. CAGR % | 24.29 | 32.66 | 18.77 | 3.3 | 3.09 | |||||
EBITDA, 2 Yr. CAGR % | 51.51 | 87.68 | 6.19 | -27.82 | -14.72 | |||||
EBITA, 2 Yr. CAGR % | 55.51 | 95.93 | 5.72 | -30.04 | -15.66 | |||||
EBIT, 2 Yr. CAGR % | 55.74 | 95.35 | 1.97 | -36.89 | -22.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 56.53 | 110.8 | 4.86 | -43.35 | -23.59 | |||||
Net Income, 2 Yr. CAGR % | 56.53 | 110.8 | 4.86 | -43.35 | -23.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | 58.59 | 99.41 | 4.04 | -40.76 | -22.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 54.9 | 108.45 | 5.92 | -42.56 | -22.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.25 | -7.69 | 52.13 | 43.36 | -11.49 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 61.2 | 41.71 | 34.82 | -12.77 | -16.56 | |||||
Total Assets, 2 Yr. CAGR % | 32.28 | 40.01 | 33.36 | 4.48 | -4.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | 30.36 | 25.08 | -8.63 | -0.22 | 22.08 | |||||
Common Equity, 2 Yr. CAGR % | 30.26 | 37.37 | 29.11 | 12.77 | 5.06 | |||||
Cash From Operations, 2 Yr. CAGR % | 50.9 | 75.12 | 12.69 | -16.99 | 4.69 | |||||
Capital Expenditures, 2 Yr. CAGR % | 17.19 | 38.57 | 6.09 | -14.18 | -35.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 97.27 | 277.98 | 27.01 | -55.67 | -1.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 92.67 | 257.6 | 27.38 | -54.62 | -1.62 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 23.77 | 28.7 | 21.61 | 13.77 | 2.79 | |||||
Gross Profit, 3 Yr. CAGR % | 23.77 | 28.7 | 21.61 | 13.77 | 2.79 | |||||
EBITDA, 3 Yr. CAGR % | 53.57 | 57.52 | 32.62 | -3.92 | -21.61 | |||||
EBITA, 3 Yr. CAGR % | 59.2 | 61.62 | 34.95 | -5.12 | -23.06 | |||||
EBIT, 3 Yr. CAGR % | 59.6 | 61.46 | 31.74 | -11.58 | -28.69 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 59.74 | 67.85 | 36.29 | -14.76 | -30.71 | |||||
Net Income, 3 Yr. CAGR % | 59.74 | 67.85 | 36.29 | -14.76 | -30.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | 61.36 | 65.75 | 33.47 | -14.03 | -28.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 58.39 | 66.7 | 36.17 | -13.96 | -29.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.74 | -3.91 | 47.58 | 8.04 | 43.5 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 37.89 | 81.48 | 16.64 | 20.51 | -18.06 | |||||
Total Assets, 3 Yr. CAGR % | 27.62 | 36.13 | 34.23 | 16.31 | 3.79 | |||||
Tangible Book Value, 3 Yr. CAGR % | 28.45 | 24.81 | 4.51 | 4.44 | 4.08 | |||||
Common Equity, 3 Yr. CAGR % | 28.38 | 32.83 | 31.57 | 20.65 | 10.03 | |||||
Cash From Operations, 3 Yr. CAGR % | 46.85 | 62.21 | 27.6 | 8.91 | -9.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.06 | 36.95 | 4.94 | 11.27 | -36.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 657.91 | 121.53 | 102.06 | -18.12 | -20.97 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 307.96 | 117.11 | 95.97 | -17.2 | -20.63 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 19.8 | 23.73 | 21.75 | 17.86 | 13.83 | |||||
Gross Profit, 5 Yr. CAGR % | 19.8 | 23.73 | 21.75 | 17.86 | 13.83 | |||||
EBITDA, 5 Yr. CAGR % | 32.43 | 41.43 | 32.5 | 15.28 | 11.15 | |||||
EBITA, 5 Yr. CAGR % | 33.68 | 43.29 | 35.15 | 15.62 | 11.82 | |||||
EBIT, 5 Yr. CAGR % | 33.78 | 43.29 | 33.42 | 10.89 | 6.71 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.16 | 43.95 | 34.99 | 8.7 | 8.13 | |||||
Net Income, 5 Yr. CAGR % | 31.16 | 43.95 | 34.99 | 8.7 | 8.13 | |||||
Normalized Net Income, 5 Yr. CAGR % | 34.29 | 45.86 | 35.38 | 9.83 | 7.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.32 | 43.04 | 34.84 | 8.85 | 8.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.1 | 7.56 | 31.11 | 12.77 | 20.29 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 45.98 | 44.17 | 36.65 | 35.38 | 2.01 | |||||
Total Assets, 5 Yr. CAGR % | 22.67 | 28.31 | 29.89 | 22.46 | 17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 24.97 | 23.07 | 12.09 | 14.12 | 12.02 | |||||
Common Equity, 5 Yr. CAGR % | 24.79 | 27.63 | 28.67 | 24.41 | 20.24 | |||||
Cash From Operations, 5 Yr. CAGR % | 27.5 | 33.69 | 32.1 | 24.08 | 17.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | 29.1 | 7.04 | 4.87 | 13.6 | -13 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 34.18 | 70.71 | 270.94 | 16.39 | 47.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.39 | 68.99 | 156.1 | 16.08 | 44.92 |
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