(KEBNI-B) KebNi (publ) - Ratings and Ratios
Stabilization Systems, Satellite Communication, Sensor Solutions, Navigation
KEBNI-B EPS (Earnings per Share)
KEBNI-B Revenue
Description: KEBNI-B KebNi (publ)
KebNi AB (publ) is a Swedish company that specializes in developing and manufacturing cutting-edge products for stabilization, navigation, and satellite communication (satcom) for various industries, including government, military, and commercial organizations. The companys product portfolio includes the SensAItion inertial measurement unit/inertial navigation system platform, as well as customized sensor solutions. Additionally, KebNi offers a range of satcom products, including the Kebni Gimbal military maritime terminal, Kebni SOTM low-profile on-the-move terminal, and Kebni Satmission drive-away terminal.
With its headquarters in Keba, Kista, Sweden, KebNi was founded in 2013 and rebranded from Advanced Stabilized Technologies Group AB (publ) in July 2020. The companys products and solutions are designed to meet the evolving needs of the defense, aerospace, and telecommunications industries. KebNis focus on innovation and quality has enabled it to establish a strong presence in the global market.
Analyzing the technical data, the stock has shown a positive trend, with a current price of 2.10 SEK, above its 20-day and 50-day simple moving averages (SMA) of 1.91 and 1.72, respectively. The 200-day SMA is at 1.32, indicating a longer-term uptrend. The average true range (ATR) is 0.13, representing a 6.07% volatility. The 52-week high and low are 2.24 and 0.90, respectively, indicating a relatively stable price range.
From a fundamental perspective, KebNis market capitalization is approximately 535.80M SEK, with a forward price-to-earnings (P/E) ratio of 67.11, indicating a relatively high valuation. The return on equity (RoE) is 1.27, suggesting a modest return on shareholder equity. Given the companys focus on niche markets and the growth potential in the defense and aerospace industries, the valuation may be justified.
Forecasting KebNis stock performance based on the available technical and fundamental data, we can expect a continued upward trend, driven by the companys innovative products and growing demand from the defense and aerospace industries. The stock is likely to remain above its 1.91 SMA20 level, with potential resistance at the 2.24 52-week high. If the company can maintain its momentum and deliver on its growth prospects, the stock may reach new highs, potentially exceeding 2.50 SEK in the near term. However, the high P/E ratio and modest RoE suggest that the stock may be sensitive to any negative developments or changes in market sentiment.
KEBNI-B Stock Overview
| Market Cap in USD | 70m |
| Sub-Industry | Consumer Electronics |
| IPO / Inception |
KEBNI-B Stock Ratings
| Growth Rating | 82.7% |
| Fundamental | 72.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 67.9% |
| Analyst Rating | - |
KEBNI-B Dividends
Currently no dividends paidKEBNI-B Growth Ratios
| Growth Correlation 3m | 43.7% |
| Growth Correlation 12m | 85.6% |
| Growth Correlation 5y | 76.7% |
| CAGR 5y | 25.91% |
| CAGR/Max DD 3y | 0.52 |
| CAGR/Mean DD 3y | 1.35 |
| Sharpe Ratio 12m | -0.88 |
| Alpha | 80.46 |
| Beta | 0.441 |
| Volatility | 47.67% |
| Current Volume | 1058.6k |
| Average Volume 20d | 1858.7k |
| Stop Loss | 2.2 (-7.6%) |
| Signal | 0.04 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.53m TTM) > 0 and > 6% of Revenue (6% = 8.24m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 48.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.48% (prev 25.21%; Δ -3.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 18.2m > Net Income 1.53m (YES >=105%, WARN >=100%) |
| Net Debt (-19.3m) to EBITDA (11.2m) ratio: -1.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (274.8m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 54.46% (prev 2.80%; Δ 51.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 124.9% (prev 106.8%; Δ 18.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.76 (EBITDA TTM 11.2m / Interest Expense TTM 869.0k) >= 6 (WARN >= 3) |
Altman Z'' -10.12
| (A) 0.25 = (Total Current Assets 77.6m - Total Current Liabilities 48.1m) / Total Assets 117.7m |
| (B) -1.97 = Retained Earnings (Balance) -232.1m / Total Assets 117.7m |
| warn (B) unusual magnitude: -1.97 — check mapping/units |
| (C) 0.02 = EBIT TTM 2.40m / Avg Total Assets 110.0m |
| (D) -5.23 = Book Value of Equity -261.5m / Total Liabilities 50.0m |
| Total Rating: -10.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.68
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 1.30% = 0.65 |
| 3. FCF Margin 6.44% = 1.61 |
| 4. Debt/Equity 0.74 = 2.23 |
| 5. Debt/Ebitda 4.49 = -2.50 |
| 6. ROIC - WACC 5.98% = 7.47 |
| 7. RoE 2.39% = 0.20 |
| 8. Rev. Trend 86.39% = 4.32 |
| 9. Rev. CAGR 71.49% = 2.50 |
| 10. EPS Trend 76.87% = 1.92 |
| 11. EPS CAGR 22.71% = 2.27 |
What is the price of KEBNI-B shares?
Over the past week, the price has changed by +1.06%, over one month by +9.68%, over three months by +29.07% and over the past year by +99.66%.
Is KebNi (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KEBNI-B is around 2.86 SEK . This means that KEBNI-B is currently undervalued and has a potential upside of +20.17% (Margin of Safety).
Is KEBNI-B a buy, sell or hold?
What are the forecasts/targets for the KEBNI-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.4 | -1.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.2 | 32.8% |
KEBNI-B Fundamental Data Overview
Market Cap SEK = 651.2m (651.2m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 19.3m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 238.0
P/E Forward = 67.1141
P/S = 4.4899
P/B = 9.6224
Beta = -0.673
Revenue TTM = 137.3m SEK
EBIT TTM = 2.40m SEK
EBITDA TTM = 11.2m SEK
Long Term Debt = 1.91m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 48.1m SEK (from totalCurrentLiabilities, last quarter)
Debt = 50.0m SEK (Calculated: Short Term 48.1m + Long Term 1.91m)
Net Debt = -19.3m SEK (from netDebt column, last quarter)
Enterprise Value = 682.0m SEK (651.2m + Debt 50.0m - CCE 19.3m)
Interest Coverage Ratio = 2.76 (Ebit TTM 2.40m / Interest Expense TTM 869.0k)
FCF Yield = 1.30% (FCF TTM 8.84m / Enterprise Value 682.0m)
FCF Margin = 6.44% (FCF TTM 8.84m / Revenue TTM 137.3m)
Net Margin = 1.11% (Net Income TTM 1.53m / Revenue TTM 137.3m)
Gross Margin = 54.46% ((Revenue TTM 137.3m - Cost of Revenue TTM 62.5m) / Revenue TTM)
Tobins Q-Ratio = -2.61 (set to none) (Enterprise Value 682.0m / Book Value Of Equity -261.5m)
Interest Expense / Debt = 0.61% (Interest Expense 304.0k / Debt 50.0m)
Taxrate = -38.78% (set to none) (-776.0k / 2.00m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.61 (Total Current Assets 77.6m / Total Current Liabilities 48.1m)
Debt / Equity = 0.74 (Debt 50.0m / last Quarter total Stockholder Equity 67.7m)
Debt / EBITDA = 4.49 (Net Debt -19.3m / EBITDA 11.2m)
Debt / FCF = 5.66 (Debt 50.0m / FCF TTM 8.84m)
Total Stockholder Equity = 64.0m (last 4 quarters mean)
RoA = 1.30% (Net Income 1.53m, Total Assets 117.7m )
RoE = 2.39% (Net Income TTM 1.53m / Total Stockholder Equity 64.0m)
RoCE = 3.64% (Ebit 2.40m / (Equity 64.0m + L.T.Debt 1.91m))
RoIC = 5.98% (Ebit 2.40m / (Assets 117.7m - Current Assets 77.6m))
WACC = unknown (E(651.2m)/V(701.3m) * Re(7.64%)) + (D(50.0m)/V(701.3m) * Rd(0.61%) * (1-Tc(none)))
Shares Correlation 3-Years: 90.45 | Cagr: 4.17%
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 71.73% ; FCFE base≈8.84m ; Y1≈6.15m ; Y5≈3.15m
Fair Price DCF = 0.22 (DCF Value 60.8m / Shares Outstanding 273.3m; 5y FCF grow -35.76% → 3.0% )
EPS Correlation: 76.87 | EPS CAGR: 22.71% | SUE: NaN | # QB: False
Revenue Correlation: 86.39 | Revenue CAGR: 71.49%