Stock KENH KENTIMA HOLDING AB
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Financials Kentima Holding AB

Equities

KENH

SE0005100757

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 08:06:15 07/06/2024 BST 		5-day change 1st Jan Change
1.85 SEK 0.00% Intraday chart for Kentima Holding AB -0.54% -6.57%
05-16 Kentima Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-14 Kentima Holding AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.28 40.54 62.99 145.8 76.4 57.74
Enterprise Value (EV) 1 50.8 41.39 64.05 148.7 84.99 65.15
P/E ratio 11.3 x 24.9 x -56.3 x 47.6 x 61 x 34.3 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.74 x 1.27 x 2.44 x 1.11 x 0.85 x
EV / Revenue 1 x 0.76 x 1.29 x 2.49 x 1.24 x 0.96 x
EV / EBITDA 11 x 22.3 x -82.5 x 19 x 39.6 x 8.25 x
EV / FCF -35.4 x 1,584 x 80.3 x - -13.8 x -2,145 x
FCF Yield -2.82% 0.06% 1.25% - -7.24% -0.05%
Price to Book 1.91 x 1.48 x 2.39 x 4.88 x 2.46 x 1.76 x
Nbr of stocks (in thousands) 29,162 29,162 29,162 29,162 29,162 29,162
Reference price 2 1.690 1.390 2.160 5.000 2.620 1.980
Announcement Date 25/10/18 29/08/19 22/10/20 21/04/22 20/04/23 14/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 50.68 54.77 49.71 59.83 68.72 67.62
EBITDA 1 4.609 1.856 -0.776 7.815 2.144 7.893
EBIT 1 4.453 1.78 -0.86 3.369 2.039 3.176
Operating Margin 8.79% 3.25% -1.73% 5.63% 2.97% 4.7%
Earnings before Tax (EBT) 1 4.35 1.65 -1.1 3.07 1.255 1.683
Net income 1 4.348 1.631 -1.119 3.065 1.253 1.682
Net margin 8.58% 2.98% -2.25% 5.12% 1.82% 2.49%
EPS 2 0.1491 0.0559 -0.0384 0.1051 0.0430 0.0577
Free Cash Flow 1 -1.434 0.0261 0.7975 - -6.157 -0.0304
FCF margin -2.83% 0.05% 1.6% - -8.96% -0.04%
FCF Conversion (EBITDA) - 1.41% - - - -
FCF Conversion (Net income) - 1.6% - - - -
Dividend per Share - - - - - -
Announcement Date 25/10/18 29/08/19 22/10/20 21/04/22 20/04/23 14/03/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.52 0.86 1.06 2.9 8.59 7.41
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3291 x 0.4623 x -1.362 x 0.3711 x 4.006 x 0.9382 x
Free Cash Flow 1 -1.43 0.03 0.8 - -6.16 -0.03
ROE (net income / shareholders' equity) 18.4% 6.12% -4.16% - 4.11% 5.27%
ROA (Net income/ Total Assets) 7.96% 2.98% -1.49% - 2.77% 3.96%
Assets 1 54.64 54.7 75.12 - 45.3 42.52
Book Value Per Share 2 0.8900 0.9400 0.9000 1.020 1.070 1.120
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.0200 0.0100 0.0200
Capex 1 0.05 0.08 0.11 0.07 0.16 0.21
Capex / Sales 0.1% 0.15% 0.21% 0.11% 0.23% 0.31%
Announcement Date 25/10/18 29/08/19 22/10/20 21/04/22 20/04/23 14/03/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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