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Trailing P/E | - |
Price to OCF | 1.74 |
Price to FCF | 1.97 |
Price to EBITDA | 1.33 |
EV to EBITDA | 7.75 |
Price to Sales | 0.10 |
Price to Book | 0.27 |
EV to Sales | 0.60 |
Current share count | 31.15M |
EPS (TTM) | -0.75 |
FCF per share (TTM) | 4.36 |
Revenue (TTM) | 2.57B |
Gross profit (TTM) | 506.51M |
Operating income (TTM) | 8.69M |
Net income (TTM) | -23.38M |
EPS (TTM) | -0.75 |
EPS (1y forward) | 1.51 |
Gross margin (TTM) | 19.69% |
Operating margin (TTM) | 0.34% |
Profit margin (TTM) | -0.91% |
Cash | 71.81M |
Net receivables | 62.43M |
Total current assets | 705.42M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 2.34B |
Accounts payable | 345.79M |
Short/Current long term debt | 710.54M |
Total current liabilities | 645.41M |
Total liabilities | 1.36B |
Shareholder's equity | 983.02M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 153.19M |
Capital expenditures (TTM) | 17.37M |
Free cash flow (TTM) | 135.82M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -2.38% |
Return on Assets | -1.00% |
Return on Invested Capital | -2.12% |
Cash Return on Invested Capital | 12.33% |
Open | 9.02 |
Daily high | 9.02 |
Daily low | 8.50 |
Daily Volume | 87K |
All-time high | 66.00 |
1y analyst estimate | 16.00 |
Beta | 1.01 |
EPS (TTM) | -0.75 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
KJELL.ST | S&P500 | |
Current price drop from All-time high | -87.00% | -12.44% |
Highest price drop | -88.79% | -56.47% |
Date of highest drop | 20 Dec 2024 | 9 Mar 2009 |
Avg drop from high | -53.23% | -11.07% |
Avg time to new high | 298 days | 12 days |
Max time to new high | 848 days | 1805 days |