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XSTOKABEb
Market cap241mUSD
Dec 23, Last price  
298.00SEK
1D
-0.33%
1Q
-2.61%
Jan 2017
55.61%
Name

KABE Group AB

Chart & Performance

D1W1MN
XSTO:KABEb chart
P/E
11.66
P/S
0.66
EPS
25.56
Div Yield, %
2.68%
Shrs. gr., 5y
—
Rev. gr., 5y
8.21%
Revenues
4.08b
+11.37%
1,352,647,0001,144,722,0001,407,795,0001,544,270,0001,300,556,0001,264,869,0001,331,055,0001,689,000,0002,045,000,0002,313,000,0002,752,000,0002,358,000,0002,132,000,0003,266,000,0003,667,000,0004,084,000,000
Net income
230m
+1.32%
47,212,00052,268,00099,533,000108,398,00092,177,00067,860,00063,868,00085,000,000133,000,000133,000,000158,000,000118,000,00067,000,000212,000,000227,000,000230,000,000
CFO
-146m
L
10,552,000178,253,000102,700,00061,840,00017,246,00024,337,0005,093,00099,000,000145,000,000164,000,000-53,000,00074,000,000265,000,000449,000,000106,000,000-146,000,000
Dividend
Nov 14, 20244 SEK/sh
Earnings
Feb 27, 2025

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.
URL
https://www.kabe.se/
IPO date
Dec 20, 1989
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,084,000
11.37%
3,667,000
12.28%
3,266,000
53.19%
Cost of revenue
3,798,000
3,400,000
3,018,000
Unusual Expense (Income)
NOPBT
286,000
267,000
248,000
NOPBT Margin
7.00%
7.28%
7.59%
Operating Taxes
74,000
59,000
53,000
Tax Rate
25.87%
22.10%
21.37%
NOPAT
212,000
208,000
195,000
Net income
230,000
1.32%
227,000
7.08%
212,000
216.42%
Dividends
(72,000)
(63,000)
(68,000)
Dividend yield
2.60%
3.61%
2.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
53,000
45,000
61,000
Long-term debt
47,000
50,000
43,000
Deferred revenue
Other long-term liabilities
14,000
28,000
Net debt
(235,000)
(540,000)
(576,000)
Cash flow
Cash from operating activities
(146,000)
106,000
449,000
CAPEX
(24,000)
(47,000)
(33,000)
Cash from investing activities
(31,000)
(46,000)
(73,000)
Cash from financing activities
(100,000)
(89,000)
(77,000)
FCF
(183,000)
20,000
300,000
Balance
Cash
278,000
554,000
578,000
Long term investments
57,000
81,000
102,000
Excess cash
130,800
451,650
516,700
Stockholders' equity
1,626,000
1,466,000
1,299,000
Invested Capital
1,576,200
1,076,350
857,300
ROIC
15.98%
21.51%
23.20%
ROCE
15.70%
16.36%
16.78%
EV
Common stock shares outstanding
9,000
9,000
9,000
Price
308.00
58.76%
194.00
-29.71%
276.00
67.27%
Market cap
2,772,000
58.76%
1,746,000
-29.71%
2,484,000
67.27%
EV
2,540,000
1,207,000
1,908,000
EBITDA
341,000
316,000
294,000
EV/EBITDA
7.45
3.82
6.49
Interest
4,000
2,000
3,000
Interest/NOPBT
1.40%
0.75%
1.21%