XSTO
KABEb
Market cap227mUSD
Jun 09, Last price
244.50SEK
1D
1.03%
1Q
-13.30%
Jan 2017
27.68%
Name
KABE Group AB
Chart & Performance
Profile
KABE Group AB (publ.) manufactures and sells caravans and mobile homes. It provides camping accessories under the KABE, Adria, Affinity and Coachman, and KAMA Fritid brands. The company sells its products through retailers and dealers in Europe and the Nordic region. The company was formerly known as KABE AB (publ.) and changed its name to KABE Group AB (publ.) in July 2018. KABE Group AB (publ.) was founded in 1957 and is headquartered in Tenhult, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,796,000 -7.05% | 4,084,000 11.37% | 3,667,000 12.28% | |||||||
Cost of revenue | 3,590,000 | 3,798,000 | 3,400,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 206,000 | 286,000 | 267,000 | |||||||
NOPBT Margin | 5.43% | 7.00% | 7.28% | |||||||
Operating Taxes | 56,000 | 74,000 | 59,000 | |||||||
Tax Rate | 27.18% | 25.87% | 22.10% | |||||||
NOPAT | 150,000 | 212,000 | 208,000 | |||||||
Net income | 194,000 -15.65% | 230,000 1.32% | 227,000 7.08% | |||||||
Dividends | (72,000) | (63,000) | ||||||||
Dividend yield | 2.60% | 3.61% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 53,000 | 45,000 | ||||||||
Long-term debt | 47,000 | 50,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 148,000 | 14,000 | ||||||||
Net debt | (78,000) | (235,000) | (540,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (89,000) | (146,000) | 106,000 | |||||||
CAPEX | (24,000) | (47,000) | ||||||||
Cash from investing activities | (48,000) | (31,000) | (46,000) | |||||||
Cash from financing activities | (76,000) | (100,000) | (89,000) | |||||||
FCF | (92,000) | (183,000) | 20,000 | |||||||
Balance | ||||||||||
Cash | 78,000 | 278,000 | 554,000 | |||||||
Long term investments | 57,000 | 81,000 | ||||||||
Excess cash | 130,800 | 451,650 | ||||||||
Stockholders' equity | 2,000 | 1,626,000 | 1,466,000 | |||||||
Invested Capital | 1,910,000 | 1,576,200 | 1,076,350 | |||||||
ROIC | 8.61% | 15.98% | 21.51% | |||||||
ROCE | 10.79% | 15.70% | 16.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,014 | 9,000 | 9,000 | |||||||
Price | 300.00 -2.60% | 308.00 58.76% | 194.00 -29.71% | |||||||
Market cap | 2,704,226 -2.44% | 2,772,000 58.76% | 1,746,000 -29.71% | |||||||
EV | 2,628,226 | 2,540,000 | 1,207,000 | |||||||
EBITDA | 206,000 | 341,000 | 316,000 | |||||||
EV/EBITDA | 12.76 | 7.45 | 3.82 | |||||||
Interest | 4,000 | 2,000 | ||||||||
Interest/NOPBT | 1.40% | 0.75% |