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KlaraBo Sverige AB (publ) (F5H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7000-0.0040 (-0.23%)
As of 08:03AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 225.86M
Enterprise value 633.46M
Trailing P/E 4.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.40
Price/book (mrq)0.66
Enterprise value/revenue 1.07
Enterprise value/EBITDA -2.27

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 348.78%
S&P500 52-week change 325.59%
52-week high 31.9200
52-week low 30.9250
50-day moving average 31.6572
200-day moving average 31.3615

Share statistics

Avg vol (3-month) 3194
Avg vol (10-day) 3N/A
Shares outstanding 5114.57M
Implied shares outstanding 6131.56M
Float 859.04M
% held by insiders 131.60%
% held by institutions 141.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -64.69%
Operating margin (ttm)43.71%

Management effectiveness

Return on assets (ttm)1.89%
Return on equity (ttm)-9.24%

Income statement

Revenue (ttm)589.7M
Revenue per share (ttm)4.50
Quarterly revenue growth (yoy)15.60%
Gross profit (ttm)N/A
EBITDA 288.5M
Net income avi to common (ttm)-381.5M
Diluted EPS (ttm)-0.2500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)168.5M
Total cash per share (mrq)1.28
Total debt (mrq)4.88B
Total debt/equity (mrq)123.94%
Current ratio (mrq)1.66
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)132.7M
Levered free cash flow (ttm)-61.84M