KJELL GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.25 SEK | +2.67% |
|
+3.49% | -33.16% |
| 04-25 | Kjell Group AB Provides Earnings Guidance for the Year 2025 | CI |
| 04-25 | Kjell Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,847 | 1,030 | 897.2 | 584.1 | - | - |
| Enterprise Value (EV) 1 | 2,512 | 1,701 | 1,450 | 1,081 | 1,012 | 909.1 |
| P/E ratio | 33.9 x | 14.4 x | 72 x | 56.3 x | 7.68 x | 6.37 x |
| Yield | - | - | - | - | 7.66% | 11.8% |
| Capitalization / Revenue | 0.77 x | 0.39 x | 0.35 x | 0.22 x | 0.21 x | 0.19 x |
| EV / Revenue | 1.05 x | 0.65 x | 0.57 x | 0.41 x | 0.36 x | 0.29 x |
| EV / EBITDA | 8.48 x | 5.81 x | 5.69 x | 4.21 x | 3.04 x | 2.48 x |
| EV / FCF | 20.8 x | 8.59 x | 6.15 x | 5.88 x | 4.38 x | 3.37 x |
| FCF Yield | 4.8% | 11.6% | 16.3% | 17% | 22.8% | 29.7% |
| Price to Book | 2.08 x | 1.03 x | 0.89 x | 0.58 x | 0.53 x | 0.52 x |
| Nbr of stocks (in thousands) | 31,152 | 31,152 | 31,152 | 31,152 | - | - |
| Reference price 2 | 59.30 | 33.05 | 28.80 | 18.75 | 18.75 | 18.75 |
| Announcement Date | 25/02/22 | 16/02/23 | 13/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,398 | 2,608 | 2,559 | 2,636 | 2,809 | 3,132 |
| EBITDA 1 | - | 296.1 | 293.1 | 254.6 | 256.6 | 333 | 366.3 |
| EBIT 1 | - | 140 | 117.2 | 59.63 | 57.68 | 133 | 158.1 |
| Operating Margin | - | 5.84% | 4.49% | 2.33% | 2.19% | 4.74% | 5.05% |
| Earnings before Tax (EBT) 1 | - | 80.68 | 87.86 | 18.13 | 21.2 | 99 | 120.8 |
| Net income 1 | 58.8 | 62.42 | 71.2 | 12.4 | 10.4 | 76.04 | 91.7 |
| Net margin | - | 2.6% | 2.73% | 0.48% | 0.39% | 2.71% | 2.93% |
| EPS 2 | 1.430 | 1.750 | 2.290 | 0.4000 | 0.3328 | 2.441 | 2.943 |
| Free Cash Flow 1 | - | 120.6 | 198 | 235.6 | 184 | 231 | 270 |
| FCF margin | - | 5.03% | 7.59% | 9.21% | 6.98% | 8.22% | 8.62% |
| FCF Conversion (EBITDA) | - | 40.73% | 67.58% | 92.55% | 71.71% | 69.37% | 73.71% |
| FCF Conversion (Net income) | - | 193.22% | 278.15% | 1,899.48% | 1,769.23% | 303.79% | 294.44% |
| Dividend per Share 2 | - | - | - | - | - | 1.437 | 2.207 |
| Announcement Date | 06/09/21 | 25/02/22 | 16/02/23 | 13/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 818.8 | 615.3 | 613.7 | 617 | 762 | 578.2 | 568.5 | 650.8 | 761.9 | 591.4 | 591.3 | 657 | 796 |
| EBITDA 1 | - | 62.31 | - | 80.5 | 98.8 | - | - | - | - | 38.2 | 41.4 | - | - |
| EBIT 1 | 85.86 | 19.77 | 8.472 | 36.41 | 52.53 | 6.495 | -7.044 | 38.05 | 22.13 | -12.63 | -7.8 | 36.6 | 41.5 |
| Operating Margin | 10.49% | 3.21% | 1.38% | 5.9% | 6.89% | 1.12% | -1.24% | 5.85% | 2.9% | -2.14% | -1.32% | 5.57% | 5.21% |
| Earnings before Tax (EBT) 1 | 75.19 | 14.82 | - | 28.94 | 42.11 | - | -17.11 | - | 11.48 | -21 | -17.6 | - | - |
| Net income 1 | 66.21 | - | - | 25.74 | - | - | -17.89 | 25.21 | - | -21.66 | -13.4 | - | - |
| Net margin | 8.09% | - | - | 4.17% | - | - | -3.15% | 3.87% | - | -3.66% | -2.27% | - | - |
| EPS 2 | 2.130 | - | - | 0.8300 | 1.010 | - | -0.5700 | 0.8100 | 0.4000 | -0.7000 | -0.4300 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 25/02/22 | 18/05/22 | 18/08/22 | 11/11/22 | 16/02/23 | 10/05/23 | 01/08/23 | 31/10/23 | 13/02/24 | 25/04/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 664 | 672 | 553 | 497 | 428 | 325 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.244 x | 2.292 x | 2.171 x | 1.937 x | 1.286 x | 0.8872 x |
| Free Cash Flow 1 | - | 121 | 198 | 236 | 184 | 231 | 270 |
| ROE (net income / shareholders' equity) | - | 14.5% | 7.54% | 1.24% | 1.03% | 7.06% | 8.36% |
| ROA (Net income/ Total Assets) | - | 2.65% | 2.84% | 0.51% | 0.44% | 2.91% | 3.94% |
| Assets 1 | - | 2,355 | 2,506 | 2,432 | 2,391 | 2,614 | 2,330 |
| Book Value Per Share 2 | - | 28.60 | 32.10 | 32.40 | 32.50 | 35.60 | 35.90 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 31.7 | 44.2 | 24.1 | 22.2 | 28.6 | 26.3 |
| Capex / Sales | - | 1.32% | 1.7% | 0.94% | 0.84% | 1.02% | 0.84% |
| Announcement Date | 06/09/21 | 25/02/22 | 16/02/23 | 13/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
18.75
SEK
Average target price
23
SEK
Spread / Average Target
+22.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.16% | 53.76M | |
| -14.69% | 1.93B | |
| -1.16% | 1.91B | |
| +12.76% | 1.66B | |
| +5.95% | 759M | |
| +2.05% | 520M | |
| +10.61% | 508M | |
| +4.28% | 433M | |
| +6.65% | 406M | |
| -0.59% | 258M |
- Stock Market
- Equities
- KJELL Stock
- Financials Kjell Group AB
