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5-day change | 1st Jan Change | ||
49.79 SEK | +7.49% | +13.48% | 0.00% |
05-14 | Transcript : Karnell Group AB, Q1 2024 Earnings Call, May 14, 2024 | |
03-25 | Karnell Group AB(OM:KARNEL B) added to OMX Nordic Small Cap Index | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 422.3 | 880.1 | 1,103 |
EBITDA 1 | 41.06 | 117.4 | 167.2 |
EBIT 1 | 34.46 | 98.62 | 136.5 |
Operating Margin | 8.16% | 11.2% | 12.37% |
Earnings before Tax (EBT) 1 | 24.2 | 58.79 | 109.5 |
Net income 1 | 9.674 | 38.23 | 77.37 |
Net margin | 2.29% | 4.34% | 7.01% |
EPS 2 | 0.4305 | 1.100 | 1.810 |
Free Cash Flow | - | -76.94 | 19.91 |
FCF margin | - | -8.74% | 1.8% |
FCF Conversion (EBITDA) | - | - | 11.9% |
FCF Conversion (Net income) | - | - | 25.73% |
Dividend per Share | - | - | - |
Announcement Date | 24-03-12 | 24-03-12 | 24-03-12 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 8.67 | 272 | 254 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.2112 x | 2.318 x | 1.517 x |
Free Cash Flow | - | -76.9 | 19.9 |
ROE (net income / shareholders' equity) | - | 7.56% | 11.3% |
ROA (Net income/ Total Assets) | - | 5.89% | 5.92% |
Assets 1 | - | 648.7 | 1,307 |
Book Value Per Share 2 | 19.20 | 17.50 | 18.40 |
Cash Flow per Share 2 | 11.20 | 4.420 | 4.520 |
Capex 1 | 3.79 | 33.9 | 21.5 |
Capex / Sales | 0.9% | 3.85% | 1.95% |
Announcement Date | 24-03-12 | 24-03-12 | 24-03-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 231M | |
-5.81% | 113B | |
+23.96% | 66.44B | |
+9.65% | 66.21B | |
+12.65% | 43.69B | |
+13.20% | 42.76B | |
+19.17% | 35.45B | |
+7.41% | 25.8B | |
-4.00% | 22.37B | |
+3.39% | 19.04B |
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