O4X Stock Overview
A private equity firm specializing investments in small and medium-sized companies.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for O4X from our risk checks.
Karnell Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 3.42 |
| 52 Week High | SEK 5.00 |
| 52 Week Low | SEK 2.95 |
| Beta | 0 |
| 11 Month Change | -12.30% |
| 3 Month Change | -23.75% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -7.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| O4X | DE Industrials | DE Market | |
|---|---|---|---|
| 7D | -6.0% | -1.3% | -0.1% |
| 1Y | n/a | 44.4% | 18.1% |
Return vs Industry: Insufficient data to determine how O4X performed against the German Industrials industry.
Return vs Market: Insufficient data to determine how O4X performed against the German Market.
Price Volatility
| O4X volatility | |
|---|---|
| O4X Average Weekly Movement | 5.0% |
| Industrials Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: O4X has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: O4X's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 646 | Petter Moldenius | www.karnell.se/en/ |
Karnell Group AB (publ) is a private equity firm specializing investments in small and medium-sized companies. It seeks to invest in B2B industrial technology companies. It focuses on companies based in the Nordic region.
Karnell Group AB (publ) Fundamentals Summary
| O4X fundamental statistics | |
|---|---|
| Market cap | €189.80m |
| Earnings (TTM) | €5.19m |
| Revenue (TTM) | €104.84m |
36.6x
P/E Ratio1.8x
P/S RatioIs O4X overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| O4X income statement (TTM) | |
|---|---|
| Revenue | SEK 1.21b |
| Cost of Revenue | SEK 469.21m |
| Gross Profit | SEK 737.99m |
| Other Expenses | SEK 678.23m |
| Earnings | SEK 59.77m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 08, 2024
| Earnings per share (EPS) | 1.13 |
| Gross Margin | 61.13% |
| Net Profit Margin | 4.95% |
| Debt/Equity Ratio | 39.5% |
How did O4X perform over the long term?
See historical performance and comparison