StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
KJELL.ST$11.36-1.90%
Fair $11.36+0.0%

KJELL.ST

Kjell Group AB (publ)

Technology / Consumer ElectronicsStockholm

$11.36

-0.22 (-1.90%)

Fairly Valued+0.0%Fair Value $11.36Fund rank 33/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $121.2M · quality 66.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -49.6%, below the 5% threshold
Thesis & Journal · KJELL.STLocal privado en este navegador · Kjell Group AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

14.5x

↑

ROE

-49.6%

↓

Gross Margin

39.2%

↑

Debt/Equity

1.00

↑
52-Week Range$11
$8$14

TradingView lightweight chart

KJELL.ST price, volumen y niveles de valoración

Último $11.36Periodo -83.8%
Fair value: $11.36

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.0%

FCF CAGR

-31.1%

FCF margin

2.7%

FCF / Net income

-0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.38B · net income $-388.1M · FCF $64.8M

2022-FY → 2025-FY

Gross margin

39.2%-2.9% pts

Operating margin

-15.8%-20.6% pts

Net margin

-16.3%-19.0% pts

FCF margin

2.7%-4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.38B$2.38B$2.58B$2.56B$2.61B
Net Income$-388.1M$-388.1M$-19.9M$12.4M$71.2M
EBITDA$82.1M$82.1M$206.0M$252.4M$291.3M
EPS-6.51-6.51-0.440.271.56
Gross Margin39.2%39.2%40.5%42.1%42.1%
Operating Margin-15.8%-15.8%1.0%2.3%4.8%
Net Margin-16.3%-16.3%-0.8%0.5%2.7%
Balance Sheet
Debt/Equity1.001.000.720.740.79
Current Ratio1.191.19———
Cash Flow
Free Cash Flow$64.8M$64.8M$121.2M$235.6M$198.0M
Returns
ROE-49.6%-49.6%-2.0%1.2%7.1%
Valuation
P/E———112.0621.69
EV/EBITDA14.4914.494.677.727.62
P/B0.870.870.411.381.55
Growth & Yield
Revenue Growth-7.9%-7.9%0.9%-1.9%—
EPS Growth-1390.8%-1390.8%-260.0%-82.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +17.1%

Total return

+17.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.44 → -6.51

Residual

+17.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+17.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.