Stock KHG KH GROUP OYJ
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Financials KH Group Oyj

Equities

KHG

FI0009008924

Investment Management & Fund Operators

Market Closed - Nasdaq Helsinki
Other stock markets
 12:00:00 2024-06-24 EDT 		5-day change 1st Jan Change
0.628 EUR -1.26% Intraday chart for KH Group Oyj -1.26% -22.85%
06-07 XPartners Finland Holding Oy signed an agreement to acquire Rakennuttajatoimisto HTJ Oy from KH Group Oyj and other shareholders of HTJ for ?23 million. CI
05-31 Finland’s KH Group Names New CEO, CFO MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 73.65 62.61 111.3 68.42 47.28 36.47 - -
Enterprise Value (EV) 1 73.65 62.61 111.3 68.42 47.28 36.47 36.47 36.47
P/E ratio 2.9 x - - - - - 20.9 x -
Yield 3.14% 3.7% 2.61% - - - - -
Capitalization / Revenue 0.13 x - - - 0.12 x 0.1 x 0.1 x 0.09 x
EV / Revenue 0.13 x - - - 0.12 x 0.1 x 0.1 x 0.09 x
EV / EBITDA - - - - - 0.76 x 0.92 x 0.86 x
EV / FCF - - - - 2.28 x 1.46 x 1.78 x -
FCF Yield - - - - 43.8% 68.3% 56.2% -
Price to Book - - - - - 0.42 x 0.41 x -
Nbr of stocks (in thousands) 57,765 57,974 58,079 58,079 58,079 58,079 - -
Reference price 2 1.275 1.080 1.916 1.178 0.8140 0.6280 0.6280 0.6280
Announcement Date 20-02-19 - 22-03-03 23-02-28 24-03-21 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 579.4 - - - 403.3 378 373 402
EBITDA 1 - - - - - 48.2 39.5 42.6
EBIT 1 - - 20.2 -10.1 11.7 10.4 13.9 16.4
Operating Margin - - - - 2.9% 2.75% 3.73% 4.08%
Earnings before Tax (EBT) - - - - - - 4.2 -
Net income - - - - - - 1.9 -
Net margin - - - - - - 0.51% -
EPS 2 0.4400 - - - - - 0.0300 -
Free Cash Flow 1 - - - - 20.7 24.9 20.5 -
FCF margin - - - - 5.13% 6.59% 5.5% -
FCF Conversion (EBITDA) - - - - - 51.66% 51.9% -
FCF Conversion (Net income) - - - - - - 1,078.95% -
Dividend per Share 0.0400 0.0400 0.0500 - - - - -
Announcement Date 20-02-19 - 22-03-03 23-02-28 24-03-21 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 100.4 84.2 93.9 98.1 102
EBITDA 1 - 13.8 - 9.8 16.6 13.7
EBIT 1 - 5.1 -0.3 1 5.2 4.9
Operating Margin - 5.08% -0.36% 1.06% 5.3% 4.8%
Earnings before Tax (EBT) 1 - - - -1.9 - -
Net income 1 -1.2 - - -1.6 - -
Net margin - - - -1.7% - -
EPS 2 -0.0200 - - -0.0300 - -
Dividend per Share - - - - - -
Announcement Date 23-08-17 23-11-01 24-05-07 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 20.7 24.9 20.5 -
ROE (net income / shareholders' equity) - - 0.2% 2.1% -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 2 - - 1.500 1.530 -
Cash Flow per Share 2 - 0.3900 0.9900 0.8000 -
Capex 1 - 2 32.5 26.1 -
Capex / Sales - 0.5% 8.6% 7% -
Announcement Date 20-02-19 24-03-21 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.628 EUR
Average target price
0.72 EUR
Spread / Average Target
+14.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Private Equity

1st Jan change Capi.
KH GROUP OYJ Stock KH Group Oyj
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INVESTCORP CAPITAL PLC Stock Investcorp Capital plc
+2.51% 1.22B
RATOS AB Stock Ratos AB
+5.60% 1.21B
Private Equity
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