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
 11:29:37 2024-05-02 am EDT 		5-day change 1st Jan Change
0.694 EUR -0.86% Intraday chart for KH Group Oyj -15.98% -14.74%
Apr. 30 KH Group Plc Revises Earnings Guidance for the Year 2024 CI
Apr. 18 KH Group Chairman Resigns 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 40.31 - -
Enterprise Value (EV) 1 73.65 62.61 111.3 68.42 47.28 40.31 40.31 40.31
P/E ratio 2.9 x - - - - - 9.91 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 - - - - - 0.83 x 0.92 x 0.86 x
EV / FCF - - - - 2.28 x 1.68 x 1.82 x 2.1 x
FCF Yield - - - - 43.8% 59.5% 55.1% 47.6%
Price to Book - - - - - 0.54 x 0.51 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 0.6940 0.6940 0.6940
Announcement Date 2/19/20 - 3/3/22 2/28/23 3/21/24 - - -
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 - - - 403.3 393 406 431
EBITDA 1 - - - - - 48.5 43.9 46.7
EBIT 1 - - 20.2 -10.1 11.7 9.6 17.8 20.2
Operating Margin - - - - 2.9% 2.44% 4.38% 4.69%
Earnings before Tax (EBT) - - - - - - 7.4 -
Net income - - - - - - 4.2 -
Net margin - - - - - - 1.03% -
EPS 2 0.4400 - - - - - 0.0700 -
Free Cash Flow 1 - - - - 20.7 24 22.2 19.2
FCF margin - - - - 5.13% 6.11% 5.47% 4.45%
FCF Conversion (EBITDA) - - - - - 49.48% 50.57% 41.11%
FCF Conversion (Net income) - - - - - - 528.57% -
Dividend per Share 2 0.0400 0.0400 0.0500 - - - - -
Announcement Date 2/19/20 - 3/3/22 2/28/23 3/21/24 - - -
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 90.1 97.9 98.5 107
EBITDA 1 - 13.8 11.6 8.8 13.9 14.2
EBIT 1 - 5.1 -0.9 - 5.1 5.4
Operating Margin - 5.08% -1% - 5.18% 5.05%
Earnings before Tax (EBT) - - - - - -
Net income -1.2 - - - - -
Net margin - - - - - -
EPS -0.0200 - - - - -
Dividend per Share - - - - - -
Announcement Date 8/17/23 11/1/23 - - - -
1EUR in Million
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 22.2 19.2
ROE (net income / shareholders' equity) - - -0.2% 5.5% -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 2 - - 1.280 1.360 -
Cash Flow per Share 2 - 0.3900 1.000 0.8300 -
Capex 1 - 2 34.1 26.1 -
Capex / Sales - 0.5% 8.68% 6.43% -
Announcement Date 2/19/20 3/21/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.694 EUR
Average target price
0.8 EUR
Spread / Average Target
+15.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Private Equity

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Private Equity
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