XSTOKJELL
Market cap23mUSD
Dec 23, Last price
8.38SEK
1D
13.24%
1Q
-55.19%
IPO
-87.21%
Name
Kjell Group AB (publ)
Chart & Performance
P/E
21.05
P/S
0.10
EPS
0.40
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
8.64%
Revenues
2.56b
-1.86%
Net income
12m
-82.58%
CFO
260m
+7.21%
Profile
Kjell Group Ab (Publ) engages in the sale of consumer electronics accessories in Sweden, Norway, and Denmark. The company sells its products through a chain of stores and online channels. As of June 30, 2021, it operated 107 service points in Sweden and 23 service points in Norway. The company was founded in 1988 and is based in Malmö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,559,368 -1.86% | 2,607,929 8.75% | 2,398,033 4.09% | |||
Cost of revenue | 1,495,617 | 1,521,289 | 1,641,678 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,063,751 | 1,086,640 | 756,355 | |||
NOPBT Margin | 41.56% | 41.67% | 31.54% | |||
Operating Taxes | 5,726 | 16,660 | 18,259 | |||
Tax Rate | 0.54% | 1.53% | 2.41% | |||
NOPAT | 1,058,025 | 1,069,980 | 738,096 | |||
Net income | 12,404 -82.58% | 71,200 14.07% | 62,419 6.09% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 400,000 | |||||
BB yield | -40.13% | |||||
| Debt | ||||||
Debt current | 122,876 | 122,665 | 252,518 | |||
Long-term debt | 866,007 | 933,297 | 867,727 | |||
Deferred revenue | ||||||
Other long-term liabilities | 102 | 102 | ||||
Net debt | 792,608 | 938,343 | (752,607) | |||
| Cash flow | ||||||
Cash from operating activities | 259,708 | 242,250 | 152,289 | |||
CAPEX | (12,899) | (44,205) | (49,081) | |||
Cash from investing activities | (24,096) | (118,149) | (291,939) | |||
Cash from financing activities | (155,154) | (204,399) | (10,250) | |||
FCF | 1,077,833 | 996,395 | 700,827 | |||
| Balance | ||||||
Cash | 196,275 | 117,619 | 193,770 | |||
Long term investments | 1,679,082 | |||||
Excess cash | 68,307 | 1,752,950 | ||||
Stockholders' equity | 549,754 | 542,665 | 435,469 | |||
Invested Capital | 1,689,758 | 1,702,114 | 1,205,109 | |||
ROIC | 62.39% | 73.61% | 61.39% | |||
ROCE | 56.57% | 59.40% | 42.72% | |||
| EV | ||||||
Common stock shares outstanding | 31,152 | 31,152 | 16,808 | |||
Price | 28.80 -12.86% | 33.05 -44.27% | 59.30 | |||
Market cap | 897,164 -12.86% | 1,029,558 3.30% | 996,704 | |||
EV | 1,689,772 | 1,967,901 | 244,097 | |||
EBITDA | 1,257,166 | 1,262,514 | 912,456 | |||
EV/EBITDA | 1.34 | 1.56 | 0.27 | |||
Interest | 40,853 | 27,609 | 48,747 | |||
Interest/NOPBT | 3.84% | 2.54% | 6.44% | |||