AB KN Energies Statistics

Total Valuation

AB KN Energies has a market cap or net worth of EUR 161.29 million. The enterprise value is 423.09 million.

Market Cap	161.29M
Enterprise Value	423.09M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

AB KN Energies has 380.40 million shares outstanding. The number of shares has decreased by -4.25% in one year.

Current Share Class	380.40M
Shares Outstanding	380.40M
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	+32.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	65.05M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	4.34
P/OCF Ratio	3.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 11.38.

EV / Earnings	23.23
EV / Sales	4.02
EV / EBITDA	7.92
EV / EBIT	15.23
EV / FCF	11.38

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.95.

Current Ratio	2.03
Quick Ratio	1.96
Debt / Equity	1.95
Debt / EBITDA	6.29
Debt / FCF	9.03
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	259,775
Profits Per Employee	44,965
Employee Count	405
Asset Turnover	0.20
Inventory Turnover	31.64

Taxes

In the past 12 months, AB KN Energies has paid 2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	13.29%

Stock Price Statistics

The stock price has increased by +57.88% in the last 52 weeks. The beta is 0.48, so AB KN Energies's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+57.88%
50-Day Moving Average	0.43
200-Day Moving Average	0.34
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	52,157

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AB KN Energies had revenue of EUR 105.21 million and earned 18.21 million in profits. Earnings per share was 0.05.

Revenue	105.21M
Gross Profit	48.81M
Operating Income	27.81M
Pretax Income	21.00M
Net Income	18.21M
EBITDA	52.40M
EBIT	27.81M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 74.24 million in cash and 336.04 million in debt, giving a net cash position of -261.80 million or -0.69 per share.

Cash & Cash Equivalents	74.24M
Total Debt	336.04M
Net Cash	-261.80M
Net Cash Per Share	-0.69
Equity (Book Value)	172.59M
Book Value Per Share	0.45
Working Capital	53.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.04 million and capital expenditures -14.85 million, giving a free cash flow of 37.19 million.

Operating Cash Flow	52.04M
Capital Expenditures	-14.85M
Free Cash Flow	37.19M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 46.39%, with operating and profit margins of 26.43% and 17.31%.

Gross Margin	46.39%
Operating Margin	26.43%
Pretax Margin	19.96%
Profit Margin	17.31%
EBITDA Margin	49.81%
EBIT Margin	26.43%
FCF Margin	35.35%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.02
Dividend Yield	5.27%
Dividend Growth (YoY)	73.28%
Years of Dividend Growth	1
Payout Ratio	47.35%
Buyback Yield	4.25%
Shareholder Yield	9.52%
Earnings Yield	11.29%
FCF Yield	23.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AB KN Energies has an Altman Z-Score of 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	7